Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10 | $2 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 10 | $2 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 10 | $2 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 10 | $3 | $301.80 | $267.74 - $329.55 |
| Q1 2020 | 10 | $4 | $370.86 | $290.02 - $433.62 |
| Q3 2019 | 101 | $37 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 10 | $3 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 10 | $3 | $273.54 | $230.93 - $320.14 |