Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,219 | $6,868 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 150 | $45 | $347.95 | $287.00 - $404.20 |
| Q4 2021 | 65,242 | $33,564 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 66,555 | $34,066 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 12,000 | $12,394 | $1122.26 | $963.71 - $1349.98 |
| Q2 2020 | 14,200 | $7,839 | $484.26 | $349.11 - $587.85 |