Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14,202 | $4,303 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 14,600 | $5,672 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 14,560 | $7,354 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 14,853 | $7,571 | $679.74 | $503.32 - $1017.32 |