Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,600 | $1,288 | $206.20 | $189.92 - $243.73 |
| Q2 2022 | 1,810 | $548 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 1,810 | $703 | $416.96 | $342.74 - $535.00 |