Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,440 | $1,573 | $212.75 | $187.00 - $232.00 |
| Q4 2019 | 8,512 | $3,216 | $376.63 | $345.26 - $405.00 |
| Q4 2015 | 12,300 | $2,483 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 23,400 | $4,928 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 70,324 | $16,314 | $257.15 | $231.56 - $273.71 |