Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,755 | $1,404 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 155 | $158,000 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 657 | $793,000 | $1048.96 | $885.35 - $1256.04 |
| Q1 2020 | 62 | $23,000 | $370.86 | $290.02 - $433.62 |