Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20 | $4 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 20 | $4 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 20 | $5 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 20 | $6 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 20 | $6 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 20 | $6 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 20 | $6 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 20 | $7 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 20 | $8 | $350.39 | $296.27 - $392.94 |
| Q2 2021 | 335 | $342 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 294 | $354 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 247 | $246 | $959.73 | $865.85 - $1092.80 |