Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,037 | $219 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 4,548 | $868 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 1,499 | $358 | $243.60 | $215.10 - $302.68 |
| Q3 2024 | 862 | $249 | $278.81 | $262.00 - $305.02 |
| Q1 2024 | 5,481 | $1,669 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 1,456 | $503 | $350.71 | $313.17 - $395.52 |
| Q4 2022 | 700 | $231 | $362.78 | $322.83 - $422.75 |