Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,496 | $316 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 2,943 | $562 | $230.18 | $185.34 - $260.00 |
| Q4 2024 | 712 | $214 | $301.80 | $267.74 - $329.55 |