Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 567 | $111 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 1,260 | $266 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 708 | $135 | $230.18 | $185.34 - $260.00 |
| Q4 2024 | 348 | $104 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 253 | $73 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 34 | $10 | $286.39 | $254.40 - $339.77 |
| Q4 2023 | 2 | $1 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 2 | $1 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 2 | $1 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 3 | $1 | $343.94 | $303.18 - $420.50 |
| Q2 2021 | 1 | $1 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 1 | $1 | $1048.96 | $885.35 - $1256.04 |