Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 995 | $194 | $206.20 | $189.92 - $243.73 |
| Q2 2024 | 836 | $255 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 710 | $216 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 809 | $280 | $350.71 | $313.17 - $395.52 |
| Q1 2023 | 758 | $249 | $343.94 | $303.18 - $420.50 |
| Q2 2022 | 1,007 | $305 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 559 | $217 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 529 | $267 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 663 | $338 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 323 | $330 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 353 | $426 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 439 | $438 | $959.73 | $865.85 - $1092.80 |