Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,074 | $1,771 | $206.20 | $189.92 - $243.73 |
| Q2 2025 | 27,861 | $5,316 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 4,926 | $1,177 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 4,987 | $1,496 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 3,706 | $1,072 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 5,056 | $1,542 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 1,319 | $402 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 2,342 | $809 | $350.71 | $313.17 - $395.52 |
| Q1 2023 | 2,402 | $790 | $343.94 | $303.18 - $420.50 |
| Q4 2021 | 668 | $337 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 2,027 | $1,033 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 210 | $214 | $1122.26 | $963.71 - $1349.98 |
| Q4 2020 | 441 | $440 | $959.73 | $865.85 - $1092.80 |