Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,625 | $1,019 | $416.96 | $342.74 - $535.00 |
| Q3 2021 | 9,805 | $4,998 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 998 | $1,018 | $1122.26 | $963.71 - $1349.98 |
| Q4 2019 | 3,793 | $1,433 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 2,722 | $991 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 4,891 | $1,847 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 8,200 | $2,416 | $273.54 | $230.93 - $320.14 |
| Q1 2018 | 5,800 | $1,096 | $183.93 | $160.40 - $202.35 |