Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281 | $55 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 515 | $109 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 94 | $18 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 61 | $15 | $243.60 | $215.10 - $302.68 |
| Q3 2024 | 116 | $34 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 271 | $83 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 25 | $8 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 122 | $42 | $350.71 | $313.17 - $395.52 |