Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,194 | $668 | $333.53 | $287.33 - $371.65 |
| Q2 2021 | 201 | $205 | $1122.26 | $963.71 - $1349.98 |
| Q4 2020 | 905 | $900 | $959.73 | $865.85 - $1092.80 |
| Q1 2020 | 10,801 | $3,970 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 16,800 | $6,348 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 16,803 | $6,118 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 16,800 | $6,346 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 13,330 | $3,929 | $273.54 | $230.93 - $320.14 |
| Q1 2017 | 9,200 | $1,331 | $156.51 | $141.55 - $175.60 |
| Q3 2015 | 2,733 | $576 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 10,384 | $2,409 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 3,000 | $802 | $289.79 | $253.01 - $325.00 |