Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71 | $14 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 74 | $16 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 63 | $12 | $230.18 | $185.34 - $260.00 |
| Q3 2024 | 76 | $22 | $278.81 | $262.00 - $305.02 |
| Q3 2020 | 7,375 | $6,515 | $789.85 | $534.63 - $935.52 |