Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,315 | $2,208 | $206.20 | $189.92 - $243.73 |
| Q2 2025 | 9,085 | $1,734 | $230.18 | $185.34 - $260.00 |
| Q2 2024 | 3,722 | $1,135 | $286.39 | $254.40 - $339.77 |
| Q3 2020 | 234 | $207 | $789.85 | $534.63 - $935.52 |
| Q3 2018 | 1,094 | $315 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 994 | $298 | $243.65 | $185.95 - $307.00 |
| Q2 2015 | 2,200 | $510 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 1,148 | $307 | $289.79 | $253.01 - $325.00 |