Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 138 | $41 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 138 | $33 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 138 | $40 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 138 | $41 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 138 | $26 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 138 | $26 | $178.64 | $155.75 - $197.05 |