Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 145,939 | $31 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 226,510 | $43 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 290,779 | $69 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 83,520 | $25 | $301.80 | $267.74 - $329.55 |