Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990 | $193 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 1,004 | $212 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 912 | $174 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 916 | $219 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 909 | $273 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 480 | $139 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 476 | $145 | $286.39 | $254.40 - $339.77 |
| Q1 2022 | 700 | $354 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 700 | $354 | $499.43 | $435.12 - $556.68 |