Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 1 | $0 | $212.75 | $187.00 - $232.00 |
| Q3 2014 | 103 | $23 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 100 | $22 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 100 | $24 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 100 | $24 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 100 | $24 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 100 | $17 | $158.63 | $143.42 - $174.59 |
| Q1 2013 | 100 | $17 | $148.77 | $134.42 - $164.52 |