Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,355 | $1,240 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 21,508 | $4,547 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 25,051 | $4,780 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 24,516 | $5,855 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 22,380 | $6,714 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 22,455 | $6,493 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 19,108 | $5,829 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 16,893 | $5,143 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 16,813 | $5,810 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 16,899 | $6,583 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 16,541 | $5,102 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 16,375 | $5,382 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 14,635 | $4,823 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 14,628 | $4,734 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 665 | $201 | $347.95 | $287.00 - $404.20 |