Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 589 | $229 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 590 | $298 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 515 | $263 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 710 | $725 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 712 | $859 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 738 | $734 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 710 | $627 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 744 | $399 | $484.26 | $349.11 - $587.85 |
| Q3 2016 | 1,388 | $216 | $174.40 | $146.87 - $195.35 |
| Q1 2014 | 1,590 | $388 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 1,810 | $437 | $240.06 | $223.00 - $265.53 |