Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 529 | $206 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 631 | $319 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 721 | $368 | $679.74 | $503.32 - $1017.32 |
| Q2 2020 | 405 | $217 | $484.26 | $349.11 - $587.85 |