Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 671 | $221 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 5,831 | $1,887 | $345.86 | $299.26 - $394.34 |
| Q4 2021 | 4,355 | $2,200 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 1,536 | $783 | $679.74 | $503.32 - $1017.32 |
| Q4 2020 | 1,310 | $1,303 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 7,133 | $6,301 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 954 | $512 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 874 | $321 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 1,967 | $743 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 4,728 | $1,721 | $393.06 | $336.06 - $444.65 |
| Q1 2019 | 112 | $33 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 3,087 | $743 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 12,255 | $3,523 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 12,119 | $3,632 | $243.65 | $185.95 - $307.00 |
| Q4 2017 | 1,360 | $260 | $178.64 | $155.75 - $197.05 |
| Q1 2017 | 921 | $133 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 665 | $113 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 191 | $30 | $174.40 | $146.87 - $195.35 |
| Q3 2014 | 69 | $15 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 394 | $88 | $227.88 | $208.82 - $248.00 |