Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,255 | $245 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 1,052 | $222 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 27,023 | $5,156 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 9,712 | $2,320 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 31,814 | $9,544 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 19,693 | $5,694 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 2,885 | $880 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 12,363 | $3,764 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 5,464 | $1,888 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 15,490 | $6,034 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 650 | $200 | $321.59 | $300.68 - $344.03 |
| Q1 2021 | 214 | $258 | $1048.96 | $885.35 - $1256.04 |
| Q2 2020 | 692 | $371 | $484.26 | $349.11 - $587.85 |