Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179 | $35 | $206.20 | $189.92 - $243.73 |
| Q3 2020 | 119 | $105 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 124 | $66 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 160 | $59 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 382 | $144 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 392 | $142 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 382 | $144 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 415 | $122 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 415 | $99 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 160 | $46 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 147 | $44 | $243.65 | $185.95 - $307.00 |