Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 954 | $201 | $212.75 | $187.00 - $232.00 |
| Q2 2021 | 783 | $800 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 875 | $1,054 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 876 | $833 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 627 | $555 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 1,109 | $595 | $484.26 | $349.11 - $587.85 |
| Q1 2015 | 844 | $225 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 856 | $248 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 1,019 | $227 | $223.81 | $213.37 - $233.93 |
| Q3 2013 | 50 | $12 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 50 | $9 | $158.63 | $143.42 - $174.59 |