Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900 | $176 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 960 | $203 | $212.75 | $187.00 - $232.00 |
| Q1 2025 | 960 | $229 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 960 | $288 | $301.80 | $267.74 - $329.55 |
| Q2 2024 | 980 | $299 | $286.39 | $254.40 - $339.77 |
| Q4 2023 | 980 | $339 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 580 | $226 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 1,080 | $333 | $321.59 | $300.68 - $344.03 |
| Q3 2022 | 2,060 | $667 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 2,570 | $779 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 1,490 | $579 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 1,190 | $601 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 1,210 | $617 | $679.74 | $503.32 - $1017.32 |