Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 55 | $0 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 55 | $0 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 55 | $18 | $345.86 | $299.26 - $394.34 |
| Q4 2021 | 55 | $28 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 55 | $28 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 55 | $56 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 55 | $66 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 55 | $55 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 55 | $49 | $789.85 | $534.63 - $935.52 |
| Q4 2019 | 55 | $21 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 55 | $20 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 55 | $21 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 55 | $16 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 55 | $13 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 55 | $15 | $300.25 | $263.50 - $329.95 |