Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 514 | $260 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 514 | $262 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 514 | $525 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 514 | $620 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 514 | $511 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 536 | $473 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 536 | $288 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 564 | $207 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 612 | $231 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 612 | $223 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 612 | $231 | $316.66 | $258.34 - $379.35 |
| Q2 2015 | 901 | $209 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 1,607 | $430 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 756 | $219 | $253.32 | $210.03 - $299.00 |