Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,149 | $454 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 1,092 | $208 | $230.18 | $185.34 - $260.00 |
| Q2 2024 | 1,019 | $311 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 1,007 | $307 | $333.53 | $287.33 - $371.65 |