Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $1 | $206.20 | $189.92 - $243.73 |
| Q2 2025 | 101 | $19 | $230.18 | $185.34 - $260.00 |
| Q1 2023 | 4 | $1 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 7 | $0 | $362.78 | $322.83 - $422.75 |
| Q1 2022 | 208 | $81 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 208 | $105 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 446 | $227 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 326 | $333 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 126 | $152 | $1048.96 | $885.35 - $1256.04 |