Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $254 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 1,563 | $330 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 1,535 | $293 | $230.18 | $185.34 - $260.00 |
| Q4 2024 | 787 | $236 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 815 | $236 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 792 | $242 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 758 | $231 | $333.53 | $287.33 - $371.65 |
| Q3 2022 | 423 | $137 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 419 | $127 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 438 | $170 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 421 | $212 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 325 | $166 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 330 | $337 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 330 | $398 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 366 | $364 | $959.73 | $865.85 - $1092.80 |