Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $5 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 338 | $71 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 94 | $18 | $230.18 | $185.34 - $260.00 |
| Q4 2023 | 10 | $3 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 6 | $2 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 6 | $2 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 6 | $2 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 6 | $2 | $362.78 | $322.83 - $422.75 |
| Q2 2022 | 5 | $2 | $347.95 | $287.00 - $404.20 |