Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 502 | $254 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 518 | $264 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 564 | $576 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 576 | $695 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 762 | $758 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 742 | $655 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 470 | $252 | $484.26 | $349.11 - $587.85 |
| Q4 2019 | 960 | $363 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 896 | $326 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 982 | $371 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 817 | $241 | $273.54 | $230.93 - $320.14 |
| Q3 2018 | 749 | $215 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 846 | $254 | $243.65 | $185.95 - $307.00 |
| Q2 2015 | 1,100 | $255 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 1,357 | $363 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 1,473 | $426 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 1,017 | $226 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 1,551 | $347 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 1,533 | $375 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 2,613 | $632 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 1,902 | $464 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 1,494 | $255 | $158.63 | $143.42 - $174.59 |