Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,942 | $411 | $212.75 | $187.00 - $232.00 |
| Q1 2022 | 808 | $314 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 735 | $371 | $499.43 | $435.12 - $556.68 |
| Q1 2021 | 516 | $622 | $1048.96 | $885.35 - $1256.04 |
| Q3 2019 | 2,718 | $990 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 1,900 | $718 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 1,845 | $544 | $273.54 | $230.93 - $320.14 |
| Q3 2017 | 4,339 | $678 | $146.09 | $128.75 - $165.80 |
| Q3 2016 | 2,944 | $457 | $174.40 | $146.87 - $195.35 |