Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,223 | $1 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 3,185 | $1 | $212.75 | $187.00 - $232.00 |
| Q4 2022 | 910 | $0 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 1,252 | $405 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 1,617 | $490 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 1,778 | $691 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 1,082 | $547 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 1,045 | $533 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 842 | $860 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 957 | $1,154 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 836 | $831 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 739 | $653 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 692 | $371 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 613 | $225 | $370.86 | $290.02 - $433.62 |
| Q2 2019 | 632 | $239 | $316.66 | $258.34 - $379.35 |
| Q3 2018 | 779 | $224 | $300.25 | $263.50 - $329.95 |