Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,632 | $4,806 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 15,493 | $3,276 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 26,692 | $5,093 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 18,572 | $4,436 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 771 | $231 | $301.80 | $267.74 - $329.55 |
| Q1 2023 | 185 | $61 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 46 | $15 | $362.78 | $322.83 - $422.75 |
| Q2 2022 | 131 | $40 | $347.95 | $287.00 - $404.20 |
| Q2 2021 | 138 | $141 | $1122.26 | $963.71 - $1349.98 |