Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,000 | $3,044 | $333.53 | $287.33 - $371.65 |
| Q2 2022 | 1,700 | $515 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 2,564 | $996 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 5,500 | $2,778 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 4,960 | $2,528 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 6,406 | $6,539 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 7,656 | $9,235 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 742 | $738 | $959.73 | $865.85 - $1092.80 |
| Q3 2017 | 1,670 | $261 | $146.09 | $128.75 - $165.80 |