Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 365 | $111 | $333.53 | $287.33 - $371.65 |
| Q1 2023 | 562 | $185 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 3,563 | $1,174 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 1,107 | $358 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 1,874 | $568 | $347.95 | $287.00 - $404.20 |
| Q4 2021 | 21 | $11 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 21 | $11 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 21 | $21 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 21 | $25 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 8,615 | $8,566 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 9,529 | $8,418 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 12,029 | $6,455 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 3,321 | $1,221 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 21,029 | $7,946 | $376.63 | $345.26 - $405.00 |