Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $7 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 10 | $2 | $212.75 | $187.00 - $232.00 |
| Q4 2023 | 9 | $3 | $350.71 | $313.17 - $395.52 |
| Q3 2022 | 33 | $10 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 33 | $10 | $347.95 | $287.00 - $404.20 |
| Q4 2021 | 33 | $17 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 64 | $33 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 63 | $65 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 43 | $52 | $1048.96 | $885.35 - $1256.04 |