Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 818 | $245 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 824 | $238 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 824 | $251 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 1,132 | $345 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 1,162 | $402 | $350.71 | $313.17 - $395.52 |
| Q4 2021 | 1,277 | $645 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 1,230 | $627 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 604 | $617 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 602 | $726 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 5,058 | $5,029 | $959.73 | $865.85 - $1092.80 |