Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,090 | $216 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 2,034 | $450 | $212.75 | $187.00 - $232.00 |
| Q4 2024 | 732 | $220 | $301.80 | $267.74 - $329.55 |