Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,048 | $344 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 1,621 | $534 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 1,845 | $597 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 51,599 | $15,633 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 45,487 | $17,583 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 28,463 | $14,377 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 19,683 | $10,033 | $679.74 | $503.32 - $1017.32 |
| Q4 2017 | 11,850 | $2,264,535 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 8,590 | $1,341,758 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 7,400 | $977,910 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 75,561 | $12,834,035 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 75,561 | $12,834 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 69,455 | $10,783,583 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 50,135 | $8,574,589 | $161.90 | $145.33 - $185.27 |