Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 46,894 | $25,166 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 42,939 | $15,783 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 53,000 | $20,026 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 40,000 | $14,563 | $393.06 | $336.06 - $444.65 |