Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,749 | $1,122 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 7,050 | $1,491 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 9,846 | $1,879 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 5,151 | $1,230 | $243.60 | $215.10 - $302.68 |
| Q3 2024 | 700 | $202 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 9,519 | $2,904 | $286.39 | $254.40 - $339.77 |
| Q4 2022 | 6,668 | $2,197 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 6,642 | $2,150 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 5,373 | $1,628 | $347.95 | $287.00 - $404.20 |