Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,009 | $4,490 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 22,398 | $4,735 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 22,251 | $4,246 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 22,668 | $5,414 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 22,987 | $6,896 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 37,296 | $10,784 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 50,909 | $15,530 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 59,167 | $18,012 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 30,709 | $10,613 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 24,717 | $9,628 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 35,788 | $11,038 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 25,600 | $8,414 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 19,482 | $6 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 16,615 | $5,377 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 17,029 | $5,160 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 16,610 | $6,452 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 16,277 | $8,222 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 281,758 | $143,626 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 391,552 | $399,696 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 349,594 | $421,708 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 295,807 | $294,119 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 247,278 | $217,709 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 9,631 | $5,168 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 27,371 | $10,061 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 26,428 | $9,987 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 89,006 | $32,405 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 13,599 | $4,971 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 16,106 | $4,747 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 68,096 | $16,400 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 84,063 | $24,168 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 51,970 | $15,574 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 47,416 | $8,964 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 69,694 | $13,318 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 118,251 | $18,802 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 21,770 | $2,877 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 20,494 | $2,964 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 20,182 | $3,428 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 46,212 | $7,176 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 153,339 | $26,225 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 186,022 | $34,427 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 189,468 | $38,255 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 128,357 | $27,032 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 2,628 | $609 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 2,452 | $655 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 2,194 | $636 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 1,949 | $432 | $223.81 | $213.37 - $233.93 |
| Q4 2013 | 15,866 | $3,836 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 16,309 | $3,982 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 20,401 | $3,480 | $158.63 | $143.42 - $174.59 |