Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,756 | $371 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 1,592 | $304 | $230.18 | $185.34 - $260.00 |
| Q4 2024 | 1,310 | $393 | $301.80 | $267.74 - $329.55 |
| Q2 2024 | 1,658 | $506 | $286.39 | $254.40 - $339.77 |
| Q4 2021 | 691 | $355 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 5,648 | $2,879 | $679.74 | $503.32 - $1017.32 |
| Q4 2020 | 2,342 | $2,329 | $959.73 | $865.85 - $1092.80 |
| Q1 2020 | 1,233 | $453 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 782 | $295 | $376.63 | $345.26 - $405.00 |