Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 341 | $112 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 341 | $110 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 455 | $138 | $347.95 | $287.00 - $404.20 |
| Q4 2016 | 5,103 | $867 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 5,103 | $792 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 5,103 | $873 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 5,103 | $944 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 5,103 | $1,030 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 5,103 | $1,075 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 2,703 | $627 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 2,703 | $723 | $289.79 | $253.01 - $325.00 |