Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,076 | $227 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 1,641 | $313 | $230.18 | $185.34 - $260.00 |
| Q1 2023 | 1,251 | $411 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 1,257 | $0 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 1,302 | $421 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 1,250 | $379 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 1,253 | $487 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 1,025 | $518 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 925 | $472 | $679.74 | $503.32 - $1017.32 |
| Q3 2020 | 242 | $214 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 700 | $376 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 675 | $248 | $370.86 | $290.02 - $433.62 |
| Q2 2019 | 600 | $227 | $316.66 | $258.34 - $379.35 |
| Q2 2016 | 1,275 | $218 | $161.90 | $145.33 - $185.27 |