Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,895 | $1,188 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 1,241 | $378 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 1,241 | $429 | $350.71 | $313.17 - $395.52 |
| Q1 2023 | 2,926 | $962 | $343.94 | $303.18 - $420.50 |