Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,135 | $221 | $206.20 | $189.92 - $243.73 |
| Q2 2025 | 18,012 | $3,437 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 998 | $238 | $243.60 | $215.10 - $302.68 |
| Q2 2021 | 1,595 | $1,628 | $1122.26 | $963.71 - $1349.98 |