Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,364 | $12,754 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 65,364 | $13,819 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 58,329 | $11,130 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 46,071 | $11,004 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 26,981 | $8,094 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 26,981 | $7,801 | $278.81 | $262.00 - $305.02 |
| Q2 2021 | 808 | $825 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 5,979 | $7,212 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 6,449 | $6,413 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 6,919 | $6,111 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 7,155 | $3,839 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 2,803 | $1,031 | $370.86 | $290.02 - $433.62 |