Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,092 | $231 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 1,192 | $227 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 1,192 | $285 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 1,142 | $0 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 920 | $0 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 931 | $0 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 779 | $0 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 745 | $0 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 611 | $0 | $350.39 | $296.27 - $392.94 |
| Q1 2023 | 637 | $0 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 611 | $0 | $362.78 | $322.83 - $422.75 |
| Q1 2021 | 407 | $491 | $1048.96 | $885.35 - $1256.04 |
| Q2 2017 | 2,325 | $307 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 1,545 | $223 | $156.51 | $141.55 - $175.60 |