Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 78 | $19 | $243.60 | $215.10 - $302.68 |
| Q1 2024 | 44 | $13 | $333.53 | $287.33 - $371.65 |
| Q3 2023 | 44 | $17 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 44 | $14 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 44 | $14 | $343.94 | $303.18 - $420.50 |