Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 878 | $341 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 609 | $305 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 438 | $223 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 26,879 | $27,437 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 26,986 | $32,551 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 26,966 | $26,812 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 27,116 | $23,953 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 32,176 | $17,267 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 26,676 | $9,805 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 6,727 | $2,542 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 5,727 | $2,085 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 840 | $317 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 888 | $262 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 35,394 | $8,524 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 47,336 | $13,609 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 86,778 | $26,007 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 92,716 | $17,528 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 94,635 | $18,085 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 100,338 | $15,673 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 102,130 | $13,496 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 103,240 | $14,934 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 73,459 | $12,477 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 212,587 | $33,006 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 351,058 | $60,041 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 360,483 | $66,715 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 450,348 | $90,930 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 491,582 | $103,532 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 501,832 | $116,420 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 512,422 | $137,022 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 590,835 | $171,070 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 623,122 | $138,183 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 650,233 | $145,340 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 678,222 | $165,981 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 699,733 | $169,188 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 736,613 | $179,888 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 918,216 | $156,684 | $158.63 | $143.42 - $174.59 |