Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 115,540 | $58,359 | $499.43 | $435.12 - $556.68 |
| Q1 2021 | 90,987 | $109,756 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 87,319 | $86,821 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 155,353 | $137,233 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 107,166 | $57,511 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 57,031 | $20,962 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 49,539 | $18,718 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 67,250 | $24,484 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 28,907 | $10,920 | $316.66 | $258.34 - $379.35 |
| Q4 2018 | 24,428 | $5,883 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 23,568 | $6,776 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 22,478 | $6,737 | $243.65 | $185.95 - $307.00 |
| Q4 2016 | 63,217 | $10,737 | $165.63 | $145.30 - $180.45 |
| Q1 2014 | 151,219 | $37,008 | $227.93 | $202.78 - $249.81 |