Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,217 | $257 | $212.75 | $187.00 - $232.00 |
| Q3 2023 | 22 | $9 | $350.39 | $296.27 - $392.94 |
| Q1 2023 | 1 | $0 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 1 | $0 | $362.78 | $322.83 - $422.75 |