Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,395 | $1,635 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 5,170 | $2,009 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 5,125 | $2,589 | $499.43 | $435.12 - $556.68 |
| Q2 2020 | 30,862 | $16,562 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 30,015 | $11,032 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 36,436 | $13,767 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 35,965 | $13,094 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 35,786 | $13,519 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 36,094 | $10,638 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 35,577 | $8,568 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 54,949 | $15,798 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 57,270 | $17,164 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 47,985 | $9,072 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 65,497 | $12,517 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 66,261 | $10,350 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 66,134 | $8,739 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 85,566 | $12,377 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 94,591 | $16,067 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 101,154 | $15,706 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 100,635 | $17,211 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 100,612 | $18,621 | $182.28 | $160.84 - $202.77 |