Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2 | $0 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 2 | $0 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 28 | $8 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 18 | $5 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 2 | $1 | $286.39 | $254.40 - $339.77 |
| Q3 2023 | 33 | $13 | $350.39 | $296.27 - $392.94 |
| Q3 2021 | 60 | $31 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 60 | $61 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 60 | $72 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 60 | $60 | $959.73 | $865.85 - $1092.80 |