Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 800 | $707 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 850 | $456 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 1,200 | $441 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 1,200 | $453 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 1,275 | $464 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 1,325 | $501 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 1,325 | $391 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 1,375 | $331 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 1,450 | $417 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 1,650 | $495 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 1,750 | $331 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 2,250 | $430 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 2,250 | $351 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 2,250 | $297 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 2,250 | $325 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 2,550 | $433 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 2,550 | $396 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 2,750 | $470 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 2,950 | $546 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 2,950 | $596 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 2,950 | $621 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 2,950 | $684 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 3,050 | $816 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 3,350 | $970 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 3,350 | $743 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 3,350 | $749 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 3,400 | $832 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 3,400 | $822 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 3,800 | $928 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 4,415 | $753 | $158.63 | $143.42 - $174.59 |