Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154 | $30 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 155 | $33 | $212.75 | $187.00 - $232.00 |
| Q1 2023 | 1,749 | $1 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 2,050 | $1 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 1,954 | $632 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 1,155 | $349 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 1,499 | $582 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 1,503 | $759 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 1,504 | $766 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 444 | $453 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 444 | $535 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 6 | $5 | $959.73 | $865.85 - $1092.80 |
| Q1 2020 | 442 | $162 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 442 | $167 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 468 | $170 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 26 | $10 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 41 | $12 | $273.54 | $230.93 - $320.14 |