Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,521 | $492 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 2,313 | $489 | $212.75 | $187.00 - $232.00 |
| Q2 2021 | 251 | $256 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 270 | $326 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 250 | $249 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 260 | $230 | $789.85 | $534.63 - $935.52 |