Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,133 | $240 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 4,929 | $941 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 1,596 | $381 | $243.60 | $215.10 - $302.68 |
| Q1 2024 | 1,499 | $456 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 608 | $210 | $350.71 | $313.17 - $395.52 |
| Q2 2023 | 1,063 | $328 | $321.59 | $300.68 - $344.03 |
| Q2 2021 | 200 | $204 | $1122.26 | $963.71 - $1349.98 |
| Q3 2020 | 628 | $555 | $789.85 | $534.63 - $935.52 |
| Q3 2019 | 652 | $237 | $393.06 | $336.06 - $444.65 |