Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,307 | $255 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 2,946 | $623 | $212.75 | $187.00 - $232.00 |
| Q4 2024 | 3,272 | $982 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 3,261 | $984 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 770 | $216 | $286.39 | $254.40 - $339.77 |