Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 300 | $306 | $1122.26 | $963.71 - $1349.98 |
| Q4 2020 | 300 | $298 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 300 | $265 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 300 | $161 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 500 | $184 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 500 | $189 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 3,400 | $1,238 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 300 | $113 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 300 | $88 | $273.54 | $230.93 - $320.14 |
| Q3 2018 | 300 | $86 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 300 | $90 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 300 | $57 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 300 | $57 | $178.64 | $155.75 - $197.05 |