Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 300 | $99 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 300 | $99 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 300 | $97 | $345.86 | $299.26 - $394.34 |
| Q3 2021 | 50 | $25 | $679.74 | $503.32 - $1017.32 |
| Q2 2014 | 283 | $63 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 283 | $69 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 283 | $68 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 263 | $64 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 263 | $45 | $158.63 | $143.42 - $174.59 |
| Q1 2013 | 263 | $42 | $148.77 | $134.42 - $164.52 |