Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $6 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 31 | $7 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 31 | $6 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 2 | $0 | $243.60 | $215.10 - $302.68 |
| Q1 2024 | 4 | $1 | $333.53 | $287.33 - $371.65 |