Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,440 | $281 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 2,272 | $480 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 1,526 | $291 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 1,191 | $284 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 1,181 | $354 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 1,006 | $291 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 713 | $218 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 725 | $221 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 868 | $300 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 629 | $245 | $350.39 | $296.27 - $392.94 |
| Q1 2022 | 556 | $216 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 461 | $233 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 572 | $292 | $679.74 | $503.32 - $1017.32 |
| Q1 2021 | 185 | $223 | $1048.96 | $885.35 - $1256.04 |