Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,200 | $4,045 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 724 | $173 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 2,268 | $680 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 6,037 | $1,746 | $278.81 | $262.00 - $305.02 |
| Q3 2022 | 351 | $114 | $345.86 | $299.26 - $394.34 |
| Q2 2021 | 3,182 | $3,248 | $1122.26 | $963.71 - $1349.98 |
| Q4 2020 | 884 | $879 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 267 | $236 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 1,136 | $610 | $484.26 | $349.11 - $587.85 |
| Q4 2019 | 7 | $3 | $376.63 | $345.26 - $405.00 |
| Q4 2018 | 164 | $39 | $279.65 | $235.58 - $324.93 |