Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,662 | $3 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 17,400 | $3 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 15,372 | $4 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 12,287 | $4 | $301.80 | $267.74 - $329.55 |
| Q1 2024 | 4,935 | $2 | $333.53 | $287.33 - $371.65 |