Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 725,529 | $141,573 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 782,344 | $165,403 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 913,501 | $174,305 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 949,579 | $226,797 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 772,608 | $231,767 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 766,741 | $221,695 | $278.81 | $262.00 - $305.02 |