Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1 | $0 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 1 | $0 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 1 | $0 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 1 | $0 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 1 | $0 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 1 | $0 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 1,019 | $396 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 58 | $29 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 948 | $483 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 3,711 | $3,788 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 3,666 | $4,422 | $1048.96 | $885.35 - $1256.04 |