Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,190 | $622 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 5,769 | $1,275 | $212.75 | $187.00 - $232.00 |
| Q1 2025 | 937 | $224 | $243.60 | $215.10 - $302.68 |
| Q1 2021 | 212 | $256 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 212 | $211 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 305 | $269 | $789.85 | $534.63 - $935.52 |
| Q3 2019 | 630 | $229 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 630 | $238 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 730 | $215 | $273.54 | $230.93 - $320.14 |
| Q3 2018 | 731 | $210 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 731 | $219 | $243.65 | $185.95 - $307.00 |