Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 722 | $365 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 500 | $255 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 800 | $817 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 800 | $965 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 800 | $795 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 800 | $707 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 800 | $429 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 800 | $294 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 800 | $302 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 800 | $291 | $393.06 | $336.06 - $444.65 |