Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160 | $31 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 160 | $34 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 160 | $32 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 160 | $39 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 160 | $48 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 160 | $46 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 160 | $48 | $286.39 | $254.40 - $339.77 |
| Q4 2023 | 160 | $55 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 160 | $62 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 160 | $50 | $321.59 | $300.68 - $344.03 |