Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,325 | $851 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 6,094 | $1,717 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 6,064 | $1,850 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 8,774 | $2,638 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 8,588 | $2,968 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 5,814 | $1,942 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 5,215 | $1,609 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 5,212 | $1,713 | $343.94 | $303.18 - $420.50 |
| Q3 2015 | 6,021 | $1,268 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 6,230 | $1,445 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 6,230 | $1,666 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 6,057 | $1,753 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 5,936 | $1,317 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 5,549 | $1,241 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 5,518 | $1,351 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 7,418 | $1,794 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 10,171 | $2,484 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 10,211 | $1,743 | $158.63 | $143.42 - $174.59 |