Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 773 | $233 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 1,607 | $465 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 1,944 | $593 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 17,603 | $5,359 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 17,730 | $6,127 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 19,224 | $7,488 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 29,024 | $8,952 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 26,755 | $8,794 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 1,359 | $448 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 27 | $8 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 171 | $51 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 1,160 | $450 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 1,308 | $660 | $499.43 | $435.12 - $556.68 |