Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109 | $21 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 39 | $8 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 19 | $4 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 59 | $18 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 59 | $18 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 59 | $17 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 59 | $18 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 64 | $22 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 64 | $22 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 64 | $25 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 94 | $29 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 94 | $31 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 94 | $31 | $362.78 | $322.83 - $422.75 |