Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 980 | $207 | $212.75 | $187.00 - $232.00 |
| Q3 2023 | 552 | $215 | $350.39 | $296.27 - $392.94 |
| Q3 2022 | 756 | $245 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 690 | $209 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 707 | $275 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 744 | $376 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 622 | $317 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 357 | $364 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 328 | $396 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 574 | $571 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 601 | $531 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 634 | $340 | $484.26 | $349.11 - $587.85 |