Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,803 | $547 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 2,113 | $447 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 6,518 | $1,244 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 1,884 | $450 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 1,952 | $586 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 1,171 | $339 | $278.81 | $262.00 - $305.02 |
| Q1 2024 | 1,096 | $334 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 372 | $129 | $350.71 | $313.17 - $395.52 |