Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 457 | $89 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 490 | $104 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 469 | $89 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 392 | $94 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 453 | $136 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 311 | $90 | $278.81 | $262.00 - $305.02 |
| Q1 2018 | 2,865 | $542 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 2,865 | $548 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 4,739 | $740 | $146.09 | $128.75 - $165.80 |