Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,557 | $4,182 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 31,286 | $10,284 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 23,644 | $7,791 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 27,500 | $8,900 | $345.86 | $299.26 - $394.34 |