Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 854 | $256 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 854 | $247 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 900 | $272 | $286.39 | $254.40 - $339.77 |
| Q4 2022 | 255 | $84 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 279 | $90 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 279 | $85 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 295 | $115 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 295 | $149 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 295 | $150 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 811 | $828 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 811 | $978 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 1,094 | $1,088 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 1,172 | $1,035 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 1,250 | $671 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 1,406 | $517 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 1,484 | $561 | $376.63 | $345.26 - $405.00 |