Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $1,951 | $206.20 | $189.92 - $243.73 |
| Q3 2024 | 2,100 | $607 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 2,100 | $641 | $286.39 | $254.40 - $339.77 |
| Q4 2021 | 26,992 | $13,634 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 26,792 | $13,657 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 4,192 | $4,279 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 6,150 | $7,419 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 8,500 | $8,451 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 8,300 | $7,332 | $789.85 | $534.63 - $935.52 |