Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2 | $1 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 2 | $1 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 2 | $1 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 2 | $1 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 2 | $1 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 2 | $1 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 2 | $1 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 2 | $1 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 2 | $1 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 2 | $1 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 6 | $3 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 2 | $1 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 2 | $2 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 2 | $2 | $1048.96 | $885.35 - $1256.04 |
| Q1 2019 | 100 | $29 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 100 | $24 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 100 | $29 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 100 | $30 | $243.65 | $185.95 - $307.00 |
| Q2 2016 | 30 | $5 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 30 | $6 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 30 | $6 | $219.24 | $198.68 - $260.51 |