Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 106 | $54 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 13,949 | $14,239 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 17,380 | $20,965 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 18,119 | $18,015 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 21,220 | $18,675 | $789.85 | $534.63 - $935.52 |
| Q4 2017 | 2,300 | $440 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 2,300 | $366 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 2,300 | $307 | $139.90 | $128.70 - $149.70 |
| Q4 2013 | 3,500 | $846,265 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 3,200 | $781,472 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 4,200 | $716,688 | $158.63 | $143.42 - $174.59 |