Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,592 | $9,091 | $206.20 | $189.92 - $243.73 |
| Q2 2025 | 1,549 | $296 | $230.18 | $185.34 - $260.00 |
| Q4 2024 | 8,826 | $2,648 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 5,880 | $1,700 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 3,217 | $981 | $286.39 | $254.40 - $339.77 |
| Q4 2017 | 3,166 | $606 | $178.64 | $155.75 - $197.05 |
| Q4 2015 | 1,444 | $293 | $219.24 | $198.68 - $260.51 |
| Q4 2014 | 1,019 | $289 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 1,223 | $271 | $223.81 | $213.37 - $233.93 |
| Q4 2013 | 1,348 | $325 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 859 | $209 | $206.79 | $170.39 - $250.34 |