Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 514 | $200 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 514 | $260 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 496 | $253 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 452 | $461 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 452 | $545 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 433 | $431 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 433 | $382 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 422 | $226 | $484.26 | $349.11 - $587.85 |