Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53 | $10 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 58 | $12 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 102 | $19 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 35 | $8 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 33 | $10 | $301.80 | $267.74 - $329.55 |