Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 960 | $278 | $278.81 | $262.00 - $305.02 |
| Q4 2021 | 2,390 | $1,207 | $499.43 | $435.12 - $556.68 |
| Q2 2021 | 1,162 | $1,186 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 1,697 | $2,047 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 86 | $86 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 9,336 | $8,247 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 11,109 | $5,961 | $484.26 | $349.11 - $587.85 |
| Q4 2019 | 896 | $339 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 845 | $308 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 1,612 | $609 | $316.66 | $258.34 - $379.35 |
| Q4 2018 | 1,047 | $252 | $279.65 | $235.58 - $324.93 |
| Q4 2017 | 1,117 | $213 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 4,800 | $750 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 1,720 | $228 | $139.90 | $128.70 - $149.70 |