Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 545 | $212 | $350.39 | $296.27 - $392.94 |
| Q1 2022 | 592 | $230 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 565 | $285 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 545 | $278 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 545 | $556 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 545 | $657 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 545 | $542 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 600 | $530 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 600 | $322 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 600 | $221 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 600 | $227 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 600 | $218 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 600 | $227 | $316.66 | $258.34 - $379.35 |
| Q3 2016 | 114 | $18 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 114 | $19 | $161.90 | $145.33 - $185.27 |