Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,097 | $317 | $278.81 | $262.00 - $305.02 |
| Q4 2023 | 19,601 | $6,774 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 1,208 | $471 | $350.39 | $296.27 - $392.94 |
| Q4 2022 | 4,530 | $1,493 | $362.78 | $322.83 - $422.75 |
| Q4 2021 | 11,157 | $5,635 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 4,347 | $2,216 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 9,989 | $10,197 | $1122.26 | $963.71 - $1349.98 |
| Q3 2019 | 9,502 | $3,459 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 29,146 | $11,010 | $316.66 | $258.34 - $379.35 |
| Q4 2018 | 1,685 | $406 | $279.65 | $235.58 - $324.93 |