Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,260 | $246 | $206.20 | $189.92 - $243.73 |
| Q3 2019 | 9,000 | $3,277 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 23,000 | $8,688 | $316.66 | $258.34 - $379.35 |
| Q4 2017 | 8,437 | $1,612 | $178.64 | $155.75 - $197.05 |
| Q1 2017 | 4,500 | $651 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 4,500 | $764 | $165.63 | $145.30 - $180.45 |