Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,915 | $569 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 3,128 | $661 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 44,656 | $8,521 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 37,036 | $8,846 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 1,325 | $397 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 6,512 | $1,883 | $278.81 | $262.00 - $305.02 |
| Q3 2022 | 8,146 | $2,637 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 10,151 | $3,075 | $347.95 | $287.00 - $404.20 |
| Q3 2021 | 6,100 | $3,109 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 375 | $383 | $1122.26 | $963.71 - $1349.98 |
| Q4 2020 | 1,625 | $1,616 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 387 | $342 | $789.85 | $534.63 - $935.52 |