Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 15,709 | $15,620 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 16,827 | $14,864 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 15,794 | $8,476 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 16,067 | $5,906 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 17,686 | $6,683 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 27,437 | $9,989 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 20,389 | $7,702 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 19,963 | $5,884 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 34,946 | $8,416 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 33,705 | $9,690 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 25,677 | $7,695 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 29,098 | $5,501 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 21,548 | $4,118 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 5,392 | $842 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 4,400 | $581 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 3,280 | $474 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 2,962 | $503 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 2,872 | $446 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 2,444 | $418 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 2,073 | $384 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 2,095 | $423 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 2,088 | $440 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 2,324 | $539 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 2,455 | $656 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 1,258 | $364 | $253.32 | $210.03 - $299.00 |