Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,241 | $0 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 1,244 | $0 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 1,261 | $0 | $230.18 | $185.34 - $260.00 |