Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10 | $4 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 10 | $4 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 10 | $4 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 10 | $3 | $273.54 | $230.93 - $320.14 |