Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 755 | $293 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 882 | $446 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 687 | $350 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 729 | $744 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 735 | $887 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 739 | $735 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 635 | $561 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 662 | $355 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 849 | $312 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 1,941 | $733 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 1,664 | $606 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 1,569 | $593 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 1,618 | $477 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 1,441 | $347 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 1,741 | $501 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 1,850 | $554 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 1,809 | $342 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 1,985 | $379 | $178.64 | $155.75 - $197.05 |
| Q1 2017 | 1,787 | $258 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 2,287 | $388 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 1,573 | $244 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 1,852 | $317 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 2,013 | $373 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 2,203 | $445 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 1,650 | $348 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 2,295 | $532 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 2,830 | $757 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 2,017 | $584 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 3,536 | $784 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 4,416 | $987 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 8,542 | $2,090 | $227.93 | $202.78 - $249.81 |
| Q3 2013 | 5,396 | $1,318 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 5,399 | $921 | $158.63 | $143.42 - $174.59 |