Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 630 | $207 | $343.94 | $303.18 - $420.50 |
| Q4 2019 | 651 | $246 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 651 | $237 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 651 | $246 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 651 | $192 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 778 | $187 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 736 | $212 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 736 | $221 | $243.65 | $185.95 - $307.00 |