Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4 | $1 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 4 | $1 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 4 | $2 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 4 | $2 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 4 | $2 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 4 | $4 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 159 | $192 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 214 | $213 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 214 | $190 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 210 | $113 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 216 | $79 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 210 | $79 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 210 | $76 | $393.06 | $336.06 - $444.65 |
| Q1 2018 | 28 | $5 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 99 | $19 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 99 | $15 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 99 | $13 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 99 | $14 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 64 | $11 | $165.63 | $145.30 - $180.45 |