Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $19,513 | $206.20 | $189.92 - $243.73 |
| Q3 2023 | 25,000 | $9,738 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 26,000 | $8,019 | $321.59 | $300.68 - $344.03 |