Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 15,857 | $14,007 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 65,310 | $35,049 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 109,620 | $40,292 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 72,605 | $27,434 | $376.63 | $345.26 - $405.00 |
| Q1 2016 | 150,556 | $27,863 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 154,111 | $31,117 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 195,266 | $41,125 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 219,945 | $51,025 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 217,790 | $58,237 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 165,390 | $47,887 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 196,440 | $43,563 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 183,140 | $40,935 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 183,770 | $44,974 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 185,250 | $44,792 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 183,760 | $44,876 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 240,700 | $41,073 | $158.63 | $143.42 - $174.59 |