Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 900 | $311 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 1,030 | $401 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 1,415 | $436 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 3,875 | $1,274 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 4,501 | $1,483 | $362.78 | $322.83 - $422.75 |