Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,997 | $821 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 53 | $13 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 55 | $15 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 53 | $14 | $278.81 | $262.00 - $305.02 |
| Q4 2022 | 158 | $54 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 90 | $30 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 90 | $29 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 164 | $63 | $416.96 | $342.74 - $535.00 |
| Q3 2021 | 9,295 | $4,738 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 6,045 | $6,170 | $1122.26 | $963.71 - $1349.98 |