Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267 | $52 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 232 | $49 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 91 | $17 | $230.18 | $185.34 - $260.00 |
| Q3 2024 | 32 | $9 | $278.81 | $262.00 - $305.02 |