Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,891 | $14,613 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 75,171 | $15,893 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 75,357 | $14,379 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 86,791 | $20,729 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 80,632 | $24,188 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 66,174 | $19,134 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 73,958 | $22,561 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 67,149 | $20,441 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 68,880 | $23,804 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 70,324 | $27,393 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 69,009 | $21,285 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 70,792 | $23,269 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 69,946 | $23,049 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 70,119 | $22,694 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 70,266 | $21,288 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 72,209 | $28,050 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 73,030 | $36,888 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 90,448 | $46,107 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 86,359 | $88,155 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 79,120 | $95,441 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 73,722 | $73,300 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 74,891 | $66,156 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 80,125 | $42,999 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 143,382 | $52,701 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 142,455 | $53,827 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 144,685 | $52,676 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 139,369 | $52,648 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 138,603 | $40,851 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 136,111 | $32,781 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 138,784 | $39,901 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 136,379 | $40,872 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 133,200 | $25,181 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 133,226 | $25,459 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 142,867 | $22,316 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 149,976 | $19,819 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 147,124 | $21,282 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 145,041 | $24,635 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 140,139 | $21,759 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 139,572 | $23,871 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 141,641 | $26,242 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 140,466 | $28,361 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 140,982 | $29,692 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 128,562 | $29,825 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 133,677 | $35,745 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 98,568 | $28,539 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 101,740 | $22,562 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 107,846 | $24,106 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 115,454 | $28,256 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 125,974 | $30,459 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 125,490 | $30,646 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 126,797 | $21,637 | $158.63 | $143.42 - $174.59 |