Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,730 | $636 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 1,700 | $642 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 1,690 | $615 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 1,610 | $608 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 1,590 | $469 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 2,050 | $494 | $279.65 | $235.58 - $324.93 |
| Q2 2018 | 2,050 | $614 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 2,700 | $510 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 2,700 | $516 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 2,700 | $422 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 3,510 | $464 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 4,180 | $605 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 4,180 | $710 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 4,190 | $651 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 4,130 | $706 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 3,150 | $583 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 3,100 | $626 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 2,930 | $617 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 2,850 | $661 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 2,700 | $722 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 2,300 | $666 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 2,300 | $510 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 2,200 | $492 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 2,100 | $514 | $227.93 | $202.78 - $249.81 |