Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211 | $41 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 278 | $59 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 277 | $53 | $230.18 | $185.34 - $260.00 |
| Q4 2024 | 277 | $83 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 276 | $80 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 276 | $84 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 277 | $84 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 278 | $100 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 279 | $106 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 77 | $24 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 76 | $23 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 10 | $3 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 10 | $4 | $345.86 | $299.26 - $394.34 |