Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,775 | $1 | $206.20 | $189.92 - $243.73 |
| Q2 2025 | 5,564 | $1 | $230.18 | $185.34 - $260.00 |
| Q1 2024 | 17,924 | $5 | $333.53 | $287.33 - $371.65 |
| Q3 2023 | 755 | $0 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 8,322 | $3 | $321.59 | $300.68 - $344.03 |
| Q1 2022 | 1,053 | $409 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 3,789 | $1,913 | $499.43 | $435.12 - $556.68 |
| Q2 2021 | 3,305 | $3,373 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 12,691 | $15,308 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 14,399 | $14,316 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 11,508 | $10,165 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 2,403 | $1,289 | $484.26 | $349.11 - $587.85 |
| Q3 2019 | 2,567 | $934 | $393.06 | $336.06 - $444.65 |