Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,444 | $282 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 1,238 | $262 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 1,340 | $256 | $230.18 | $185.34 - $260.00 |
| Q4 2019 | 4 | $2 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 119 | $43 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 130 | $49 | $316.66 | $258.34 - $379.35 |
| Q1 2018 | 2,625 | $496 | $183.93 | $160.40 - $202.35 |
| Q2 2017 | 165 | $22 | $139.90 | $128.70 - $149.70 |
| Q3 2014 | 100 | $22 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 200 | $45 | $227.88 | $208.82 - $248.00 |