Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 223 | $222 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 437 | $386 | $789.85 | $534.63 - $935.52 |
| Q2 2018 | 2,149 | $406 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 2,157 | $408 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 2,479 | $474 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 3,983 | $622 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 4,910 | $649 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 6,268 | $907 | $156.51 | $141.55 - $175.60 |
| Q2 2016 | 8,050 | $1,377 | $161.90 | $145.33 - $185.27 |