Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8 | $2 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 6 | $1 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 2 | $0 | $243.60 | $215.10 - $302.68 |
| Q4 2023 | 1 | $0 | $350.71 | $313.17 - $395.52 |
| Q2 2023 | 2 | $1 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 2 | $1 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 3 | $1 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 2 | $1 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 7 | $2 | $347.95 | $287.00 - $404.20 |
| Q4 2021 | 13 | $7 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 4 | $2 | $679.74 | $503.32 - $1017.32 |