Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 33 | $13 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 33 | $10 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 33 | $11 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 33 | $11 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 33 | $10 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 33 | $9 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 33 | $12 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 33 | $16 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 33 | $16 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 33 | $33 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 33 | $39 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 33 | $32 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 33 | $29 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 33 | $17 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 33 | $12 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 33 | $12 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 33 | $12 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 33 | $12 | $316.66 | $258.34 - $379.35 |