Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,614 | $0 | $278.81 | $262.00 - $305.02 |
| Q1 2022 | 528 | $205 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 647 | $327 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 675 | $344 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 225 | $230 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 6 | $6 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 6 | $6 | $959.73 | $865.85 - $1092.80 |