Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21 | $7 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 30 | $9 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 72 | $28 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 27 | $14 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 23 | $12 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 20 | $20 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 20 | $24 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 12 | $12 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 12 | $11 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 7 | $4 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 66 | $25 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 66 | $25 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 66 | $24 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 59 | $22 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 59 | $17 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 4,404 | $1,060 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 4,457 | $1,281 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 4,393 | $1,316,582 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 4,747 | $898 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 5,005 | $956 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 5,126 | $801 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 5,168 | $682 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 4,846 | $701 | $156.51 | $141.55 - $175.60 |
| Q2 2016 | 131 | $22 | $161.90 | $145.33 - $185.27 |