Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,900 | $1,317 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 6,900 | $1,648 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 11,540 | $3,462 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 6,900 | $1,995 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 7,300 | $2,227 | $286.39 | $254.40 - $339.77 |
| Q2 2023 | 6,409 | $1,977 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 5,461 | $1,795 | $343.94 | $303.18 - $420.50 |
| Q4 2021 | 800 | $404 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 800 | $408 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 800 | $817 | $1122.26 | $963.71 - $1349.98 |
| Q3 2017 | 2,900 | $453 | $146.09 | $128.75 - $165.80 |