Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,300 | $803 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 3,200 | $1,421 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 35,846 | $15,766 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 35,646 | $30,683 | $1122.26 | $963.71 - $1349.98 |
| Q4 2020 | 4,500 | $3,657 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 5,800 | $4,369 | $789.85 | $534.63 - $935.52 |
| Q1 2019 | 49,500 | $12,993 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 44,000 | $9,270 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 33,000 | $8,168 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 30,600 | $7,855 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 17,400 | $2,675 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 9,700 | $1,544 | $178.64 | $155.75 - $197.05 |