Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 307 | $313 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 307 | $370 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 302 | $300 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 308 | $272 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 579 | $311 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 645 | $237 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 995 | $376 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 1,037 | $378 | $393.06 | $336.06 - $444.65 |
| Q4 2017 | 3,047 | $582 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 3,712 | $580 | $146.09 | $128.75 - $165.80 |
| Q4 2016 | 2,756 | $468 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 2,612 | $406 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 2,808 | $480 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 2,348 | $435 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 2,152 | $435 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 2,252 | $4,743 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 1,996 | $463 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 1,965 | $525 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 2,320 | $672 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 2,642 | $586 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 2,482 | $555 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 2,418 | $592 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 1,992 | $415 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 1,012 | $247 | $206.79 | $170.39 - $250.34 |