Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264 | $52 | $206.20 | $189.92 - $243.73 |
| Q2 2025 | 517 | $99 | $230.18 | $185.34 - $260.00 |
| Q4 2023 | 2,588 | $894 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 5,792 | $2,256 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 3,263 | $1,006 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 4,235 | $1,392 | $343.94 | $303.18 - $420.50 |
| Q4 2021 | 9,176 | $4,635 | $499.43 | $435.12 - $556.68 |
| Q2 2013 | 79 | $13 | $158.63 | $143.42 - $174.59 |