Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62 | $0 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 57 | $0 | $212.75 | $187.00 - $232.00 |
| Q1 2016 | 10,552 | $1,953 | $182.28 | $160.84 - $202.77 |