Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77 | $15 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 6 | $1 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 42 | $8 | $230.18 | $185.34 - $260.00 |
| Q2 2024 | 9 | $3 | $286.39 | $254.40 - $339.77 |