Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 33 | $10 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 33 | $13 | $416.96 | $342.74 - $535.00 |
| Q3 2021 | 33 | $17 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 33 | $34 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 33 | $40 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 33 | $33 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 33 | $29 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 33 | $18 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 33 | $12 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 33 | $12 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 33 | $12 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 33 | $12 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 33 | $10 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 33 | $8 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 33 | $9 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 33 | $10 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 33 | $6 | $183.93 | $160.40 - $202.35 |