Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,531 | $3,815 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 12,788 | $4,419 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 13,396 | $5,218 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 14,242 | $4,393 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 14,588 | $4,795 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 14,726 | $4,853 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 15,053 | $4,872 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 15,575 | $4,719 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 15,982 | $6,209 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 15,952 | $8,057 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 16,246 | $8,281 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 16,602 | $16,947 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 16,770 | $20,229 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 16,597 | $16,502 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 16,812 | $14,851 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 18,152 | $9,741 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 22,768 | $8,369 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 22,875 | $8,643 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 22,747 | $8,282 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 22,263 | $8,410 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 22,481 | $6,626 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 22,814 | $5,495 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 22,972 | $6,604 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 22,920 | $6,869 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 22,773 | $4,305 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 23,355 | $4,463 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 24,203 | $3,781 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 24,213 | $3,200 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 23,682 | $3,426 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 22,245 | $3,778 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 22,306 | $3,463,230 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 22,854 | $3,908,720 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 23,446 | $4,339,000 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 23,713 | $4,788,000 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 24,506 | $5,162 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 23,608 | $5,476,821 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 23,438 | $6,267,321 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 6,426 | $1,860,584 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 6,610 | $1,465,834 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 6,522 | $1,457,797 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 6,501 | $1,590,990 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 6,312 | $1,526,178 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 6,448 | $1,574,666 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 6,082 | $1,037,832 | $158.63 | $143.42 - $174.59 |