Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,168 | $1,041 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 3,137 | $1,144 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 3,225 | $1,194 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 3,198 | $1,015 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 3,007 | $1,136 | $416.96 | $342.74 - $535.00 |
| Q2 2016 | 1,868 | $319 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 1,838 | $340 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 1,713 | $346 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 1,690 | $356 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 1,704 | $395 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 1,946 | $520 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 2,154 | $624 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 2,166 | $480 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 2,136 | $477 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 1,985 | $486 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 2,568 | $621 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 2,478 | $605 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 2,778 | $474 | $158.63 | $143.42 - $174.59 |