Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,694 | $3,567 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 12,396 | $3,774 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 11,897 | $4,111 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 10,374 | $4,041 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 10,777 | $3,324 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 10,078 | $3,313 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 8,222 | $2,709 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 5,532 | $1,790 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 2,148 | $651 | $347.95 | $287.00 - $404.20 |
| Q4 2017 | 33,919 | $6,482 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 45,097 | $7,045 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 46,975 | $6,208 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 51,249 | $7,414 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 46,547 | $7,907 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 51,868 | $8,054 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 30,713 | $5,253 | $161.90 | $145.33 - $185.27 |