Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,327 | $1,039 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 6,793 | $1,436 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 1,061 | $202 | $230.18 | $185.34 - $260.00 |
| Q3 2024 | 936 | $271 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 1,381 | $421 | $286.39 | $254.40 - $339.77 |
| Q4 2023 | 4,557 | $1,575 | $350.71 | $313.17 - $395.52 |
| Q4 2021 | 610 | $308 | $499.43 | $435.12 - $556.68 |