Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,395 | $1,289 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 9,702 | $2,910 | $301.80 | $267.74 - $329.55 |
| Q2 2024 | 986 | $301 | $286.39 | $254.40 - $339.77 |
| Q3 2023 | 2,711 | $1,056 | $350.39 | $296.27 - $392.94 |
| Q3 2022 | 1,803 | $584 | $345.86 | $299.26 - $394.34 |
| Q4 2021 | 10,177 | $5,140 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 9,942 | $5,068 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 6,078 | $6,204 | $1122.26 | $963.71 - $1349.98 |