Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,037 | $358 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 6,882 | $2,681 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 6,791 | $2,095 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 7,142 | $2,348 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 6,370 | $2,099 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 6,025 | $1,950 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 5,329 | $1,615 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 3,707 | $1,440 | $416.96 | $342.74 - $535.00 |