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 | $0 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 2 | $0 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 4 | $1 | $230.18 | $185.34 - $260.00 |
| Q4 2024 | 3 | $1 | $301.80 | $267.74 - $329.55 |
| Q2 2024 | 2 | $1 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 2 | $1 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 2 | $1 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 2 | $1 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 1 | $0 | $321.59 | $300.68 - $344.03 |
| Q1 2022 | 2 | $1 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 2 | $1 | $499.43 | $435.12 - $556.68 |