Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 600 | $207 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 600 | $234 | $350.39 | $296.27 - $392.94 |
| Q1 2022 | 600 | $233 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 600 | $303 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 610 | $311 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 822 | $992 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 822 | $992 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 822 | $817 | $959.73 | $865.85 - $1092.80 |