Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 560 | $118 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 370 | $71 | $230.18 | $185.34 - $260.00 |
| Q2 2024 | 324 | $99 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 416 | $127 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 2,527 | $873 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 5,692 | $2,217 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 10,214 | $3,150 | $321.59 | $300.68 - $344.03 |
| Q4 2022 | 750 | $247 | $362.78 | $322.83 - $422.75 |
| Q2 2022 | 1,322 | $401 | $347.95 | $287.00 - $404.20 |
| Q4 2021 | 397 | $201 | $499.43 | $435.12 - $556.68 |
| Q3 2020 | 469 | $414 | $789.85 | $534.63 - $935.52 |
| Q1 2019 | 30 | $9 | $273.54 | $230.93 - $320.14 |