Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,539 | $300 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 1,133 | $240 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 1,227 | $234 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 2,755 | $658 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 2,119 | $636 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 1,033 | $299 | $278.81 | $262.00 - $305.02 |
| Q1 2024 | 1,868 | $569 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 931 | $322 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 748 | $291 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 867 | $0 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 805 | $0 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 1,014 | $0 | $362.78 | $322.83 - $422.75 |
| Q2 2022 | 1,984 | $601 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 2,315 | $899 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 1,790 | $904 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 651 | $334 | $679.74 | $503.32 - $1017.32 |