Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $4 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 24 | $5 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 31 | $6 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 22 | $5 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 21 | $6 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 25 | $7 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 25 | $8 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 41 | $12 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 47 | $16 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 71 | $28 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 22 | $7 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 22 | $7 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 1,602 | $528 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 3,059 | $990 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 3,050 | $924 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 2,749 | $1,068 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 1 | $1 | $499.43 | $435.12 - $556.68 |
| Q2 2021 | 7 | $7 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 7 | $8 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 7 | $7 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 4 | $4 | $789.85 | $534.63 - $935.52 |