Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000 | $211 | $212.75 | $187.00 - $232.00 |
| Q1 2025 | 1,207 | $288 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 1,109 | $333 | $301.80 | $267.74 - $329.55 |
| Q1 2021 | 1,920 | $1,909 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 1,920 | $1,909 | $959.73 | $865.85 - $1092.80 |