Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,961 | $1,049 | $212.75 | $187.00 - $232.00 |
| Q1 2025 | 20,783 | $4,964 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 71,377 | $21,412 | $301.80 | $267.74 - $329.55 |