Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 47,819 | $25,662 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 52,487 | $19,292 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 39,657 | $14,984 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 12,856 | $4,681 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 2,430 | $918 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 4,269 | $1,258 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 4,284 | $1,032 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 3,842 | $1,105 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 2,676 | $802 | $243.65 | $185.95 - $307.00 |