Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,685 | $6,824 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 8,890 | $10,724 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 8,803 | $8,753 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 10,264 | $9,067 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 10,290 | $5,522 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 5,488 | $2,017 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 5,779 | $2,184 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 19,840 | $7,223 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 16,146 | $6,099 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 5,945 | $1,752 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 9,847 | $2,372 | $279.65 | $235.58 - $324.93 |