Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 275 | $89 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 275 | $83 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 275 | $107 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 275 | $139 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 275 | $140 | $679.74 | $503.32 - $1017.32 |