Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 913 | $274 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 1,371 | $396 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 1,121 | $342 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 1,547 | $471 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 1,547 | $535 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 1,597 | $1 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 1,339 | $0 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 1,531 | $1 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 1,517 | $1 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 1,711 | $554 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 1,780 | $539 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 1,578 | $613 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 1,338 | $676 | $499.43 | $435.12 - $556.68 |
| Q1 2018 | 2,571 | $486 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 2,593 | $496 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 2,547 | $398 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 3,057 | $404 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 3,164 | $458 | $156.51 | $141.55 - $175.60 |