Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,123 | $12,317 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 51,131 | $10,810 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 18,086 | $3,451 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 15,650 | $3,738 | $243.60 | $215.10 - $302.68 |
| Q3 2024 | 4,664 | $1,349 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 2,309 | $704 | $286.39 | $254.40 - $339.77 |
| Q2 2022 | 64,169 | $19,441 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 107,439 | $41,737 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 97,394 | $49,194 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 144,438 | $73,627 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 15,046 | $15,359 | $1122.26 | $963.71 - $1349.98 |
| Q4 2020 | 11,016 | $10,953 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 20,557 | $18,159 | $789.85 | $534.63 - $935.52 |
| Q3 2019 | 4,940 | $1,799 | $393.06 | $336.06 - $444.65 |