Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,225 | $239 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 1,378 | $291 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 1,267 | $242 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 1,244 | $297 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 1,874 | $562 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 5,058 | $1,462 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 1,166 | $356 | $286.39 | $254.40 - $339.77 |
| Q4 2023 | 619 | $214 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 1,682 | $655 | $350.39 | $296.27 - $392.94 |
| Q1 2021 | 209 | $252 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 208 | $207 | $959.73 | $865.85 - $1092.80 |
| Q1 2019 | 5 | $1 | $273.54 | $230.93 - $320.14 |