Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,088 | $1,111 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 1,082 | $1,305 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 1,046 | $1,040 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 1,041 | $920 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 1,553 | $833 | $484.26 | $349.11 - $587.85 |
| Q4 2015 | 1,424 | $288 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 1,487 | $313 | $221.14 | $195.04 - $238.72 |
| Q4 2014 | 979 | $283 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 1,171 | $260 | $223.81 | $213.37 - $233.93 |