Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9 | $3 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 7 | $4 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 12 | $6 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 7 | $7 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 7 | $8 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 7 | $7 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 7 | $6 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 7 | $4 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 7 | $3 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 7 | $3 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 19 | $7 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 19 | $7 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 19 | $6 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 19 | $5 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 19 | $5 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 19 | $6 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 19 | $4 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 19 | $4 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 19 | $3 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 19 | $3 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 38 | $5 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 15 | $3 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 20 | $3 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 15 | $3 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 15 | $2 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 15 | $3 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 15 | $3 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 15 | $3 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 15 | $4 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 15 | $4 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 15 | $3 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 15 | $3 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 15 | $4 | $227.93 | $202.78 - $249.81 |