Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 188 | $166,072 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 311 | $166,898 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 505 | $185,617 | $370.86 | $290.02 - $433.62 |