Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,299 | $2,347 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 2,999 | $3,618 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 2,016 | $2,004 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 5,869 | $5,184 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 5,421 | $2,909 | $484.26 | $349.11 - $587.85 |
| Q4 2019 | 1,000 | $378 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 800 | $291 | $393.06 | $336.06 - $444.65 |
| Q1 2019 | 9,747 | $2,873 | $273.54 | $230.93 - $320.14 |
| Q4 2017 | 4,555 | $870 | $178.64 | $155.75 - $197.05 |