Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 882 | $268 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 1,085 | $375 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 893 | $348 | $350.39 | $296.27 - $392.94 |
| Q4 2020 | 215 | $214 | $959.73 | $865.85 - $1092.80 |
| Q3 2018 | 20 | $6 | $300.25 | $263.50 - $329.95 |
| Q1 2018 | 31 | $6 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 35 | $7 | $178.64 | $155.75 - $197.05 |