Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $1 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 8 | $2 | $212.75 | $187.00 - $232.00 |
| Q1 2025 | 2 | $0 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 2 | $1 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 2 | $1 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 2 | $1 | $286.39 | $254.40 - $339.77 |
| Q2 2019 | 8 | $3 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 15 | $4 | $273.54 | $230.93 - $320.14 |
| Q3 2018 | 24 | $7 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 19 | $6 | $243.65 | $185.95 - $307.00 |