Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,243 | $1,413 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 14,188 | $3,000 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 10,072 | $1,922 | $230.18 | $185.34 - $260.00 |
| Q2 2021 | 7,625 | $7,784 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 2,319 | $2,797 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 4,277 | $4,253 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 4,865 | $4,298 | $789.85 | $534.63 - $935.52 |
| Q4 2018 | 6,218 | $1,498 | $279.65 | $235.58 - $324.93 |