Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 830 | $0 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 1,906 | $616 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 3,270 | $990 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 3,192 | $1,240 | $416.96 | $342.74 - $535.00 |