Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 583 | $201 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 583 | $227 | $350.39 | $296.27 - $392.94 |
| Q1 2022 | 605 | $235 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 605 | $306 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 605 | $308 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 605 | $618 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 605 | $730 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 605 | $602 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 555 | $490 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 555 | $298 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 555 | $204 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 555 | $210 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 555 | $202 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 555 | $210 | $316.66 | $258.34 - $379.35 |