Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 271 | $277 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 251 | $303 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 301 | $299 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 251 | $222 | $789.85 | $534.63 - $935.52 |
| Q3 2018 | 899 | $258 | $300.25 | $263.50 - $329.95 |
| Q2 2015 | 892 | $206,935 | $257.15 | $231.56 - $273.71 |