Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 400 | $202 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 400 | $204 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 425 | $434 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 425 | $513 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 450 | $447 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 450 | $398 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 475 | $255 | $484.26 | $349.11 - $587.85 |