Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,673 | $5,985 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 26,141 | $5,527 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 30,064 | $5,737 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 10,621 | $2,537 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 4,707 | $1,412 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 6,178 | $1,786 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 13,047 | $3,980 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 10,950 | $3,333 | $333.53 | $287.33 - $371.65 |
| Q2 2023 | 7,922 | $2,443 | $321.59 | $300.68 - $344.03 |
| Q4 2022 | 5,982 | $1,971 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 1,933 | $626 | $345.86 | $299.26 - $394.34 |
| Q2 2019 | 8,836 | $3,338 | $316.66 | $258.34 - $379.35 |
| Q2 2018 | 1,449 | $434 | $243.65 | $185.95 - $307.00 |