Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,282 | $1,012 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 3,313 | $1,089 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 3,037 | $1,001 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 3,000 | $971 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 2,982 | $904 | $347.95 | $287.00 - $404.20 |
| Q2 2018 | 5,636 | $1,689 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 5,641 | $1,066 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 5,562 | $1,063 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 5,545 | $866 | $146.09 | $128.75 - $165.80 |