Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,322 | $258 | $206.20 | $189.92 - $243.73 |
| Q2 2025 | 12,341 | $2 | $230.18 | $185.34 - $260.00 |
| Q2 2024 | 10,426 | $3 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 1,195 | $0 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 2,701 | $1 | $350.71 | $313.17 - $395.52 |
| Q4 2021 | 17,748 | $8,965 | $499.43 | $435.12 - $556.68 |
| Q2 2021 | 1,516 | $1,548 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 6,506 | $7,848 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 1,112 | $1,106 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 10,623 | $9,384 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 4,153 | $2,229 | $484.26 | $349.11 - $587.85 |
| Q4 2018 | 992 | $239 | $279.65 | $235.58 - $324.93 |