Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,092 | $603 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 6,384 | $1,350 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 1,234 | $235 | $230.18 | $185.34 - $260.00 |
| Q4 2024 | 1,286 | $386 | $301.80 | $267.74 - $329.55 |
| Q2 2024 | 3,473 | $532 | $286.39 | $254.40 - $339.77 |
| Q4 2021 | 561 | $283 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 450 | $229 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 1,136 | $1,160 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 968 | $1,168 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 826 | $821 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 956 | $844 | $789.85 | $534.63 - $935.52 |