Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5 | $2 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 5 | $2 | $343.94 | $303.18 - $420.50 |
| Q4 2019 | 774 | $292 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 578 | $208 | $393.06 | $336.06 - $444.65 |