Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,174 | $229 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 1,285 | $272 | $212.75 | $187.00 - $232.00 |
| Q2 2024 | 1,110 | $339 | $286.39 | $254.40 - $339.77 |
| Q4 2023 | 1,256 | $434 | $350.71 | $313.17 - $395.52 |
| Q1 2023 | 1,465 | $482 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 718 | $237 | $362.78 | $322.83 - $422.75 |
| Q2 2021 | 275 | $281 | $1122.26 | $963.71 - $1349.98 |