Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,130 | $2,367 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 16,011 | $3,385 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 15,078 | $2,877 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 3,323 | $794 | $243.60 | $215.10 - $302.68 |
| Q2 2024 | 2,180 | $665 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 17,921 | $5,456 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 19,158 | $6,621 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 19,270 | $7,506 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 9,276 | $2,861 | $321.59 | $300.68 - $344.03 |
| Q2 2021 | 4,860 | $4,961 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 12,100 | $14,596 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 17,480 | $17,380 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 9,479 | $8,373 | $789.85 | $534.63 - $935.52 |