Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,236 | $4,729 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 39,354 | $8,320 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 3,173 | $605 | $230.18 | $185.34 - $260.00 |
| Q4 2024 | 15,379 | $4,613 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 1,951 | $564 | $278.81 | $262.00 - $305.02 |