Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,120 | $989 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 1,120 | $601 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 1,960 | $720 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 1,975 | $746 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 1,975 | $719 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 1,975 | $746 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 1,975 | $582 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 2,295 | $553 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 2,780 | $799 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 2,780 | $833 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 2,780 | $526 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 2,780 | $531 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 2,775 | $433 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 2,775 | $367 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 2,775 | $401 | $156.51 | $141.55 - $175.60 |
| Q2 2013 | 1,350 | $230 | $158.63 | $143.42 - $174.59 |