Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22 | $5 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 180 | $34 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 185 | $44 | $243.60 | $215.10 - $302.68 |