Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 755 | $229 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 760 | $295 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 494 | $250 | $499.43 | $435.12 - $556.68 |
| Q2 2021 | 290 | $296 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 254 | $306 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 264 | $262 | $959.73 | $865.85 - $1092.80 |