Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,718 | $9,116 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 40,839 | $8,634 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 53,620 | $10,231 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 21,910 | $5,233 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 9,857 | $2,957 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 33,081 | $9,565 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 24,857 | $7,583 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 34,935 | $10,635 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 25,550 | $8,830 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 30,971 | $12,064 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 28,766 | $8,873 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 30,555 | $10,043 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 31,690 | $10,442 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 11,008 | $3,562 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 14,492 | $4,391 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 13,291 | $5,162 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 11,548 | $5,834 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 10,554 | $5,381 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 33,719 | $34,421 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 28,299 | $34,137 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 29,889 | $29,719 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 29,212 | $25,806 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 22,253 | $11,942 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 13,377 | $4,917 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 15,599 | $5,895 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 19,736 | $7,184 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 12,561 | $4,745 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 17,218 | $5,075 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 16,959 | $4,084 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 9,723 | $2,795 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 9,307 | $2,789 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 9,266 | $1,752 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 13,996 | $2,675 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 11,363 | $1,775 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 34,164 | $4,514 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 53,874 | $7,794 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 83,678 | $14,213 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 82,644 | $12,832 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 63,165 | $10,803 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 64,447 | $11,927 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 68,236 | $13,777 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 59,092 | $12,445 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 32,087 | $7,444 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 17,665 | $4,724 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 10,436 | $3,021 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 5,794 | $1,285 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 8,285 | $1,852 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 11,010 | $2,695 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 11,331 | $2,739 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 10,491 | $2,562 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 11,856 | $2,023 | $158.63 | $143.42 - $174.59 |