Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,516 | $52,981 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 258,403 | $54,632 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 239,109 | $45,624 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 178,229 | $42,568 | $243.60 | $215.10 - $302.68 |
| Q2 2021 | 5,300 | $5,410 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 1,700 | $2,051 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 6,089 | $6,054 | $959.73 | $865.85 - $1092.80 |
| Q3 2019 | 3,434 | $1,250 | $393.06 | $336.06 - $444.65 |
| Q1 2019 | 1,200 | $354 | $273.54 | $230.93 - $320.14 |
| Q4 2017 | 1,200 | $229 | $178.64 | $155.75 - $197.05 |