Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,515 | $1 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 7,035 | $1 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 6,661 | $1 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 6,758 | $2 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 6,647 | $2 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 9,020 | $3 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 8,780 | $3 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 9,214 | $3 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 9,190 | $3 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 8,610 | $3 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 9,009 | $3 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 9,064 | $3 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 46,684 | $15 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 57,953 | $18,757 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 1,388,870 | $420,786 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 1,401,797 | $544,556 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 1,324,015 | $668,760 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 1,483,340 | $756,133 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 1,205,769 | $1,230,849 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 1,349,652 | $1,628,058 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 1,222,339 | $1,215,359 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 1,128,012 | $996,441 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 1,427,087 | $765,846 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 1,356,246 | $498,502 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 1,368,980 | $517,269 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 1,382,457 | $503,325 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 1,321,557 | $499,231 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 1,281,546 | $377,710 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 1,360,337 | $327,624 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 1,370,182 | $393,927 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 1,030,243 | $308,764 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 1,056,520 | $199,735 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 1,021,496 | $195,208 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 987,824 | $154,298 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 936,619 | $123,774 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 825,498 | $119,408 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 805,633 | $136,837 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 495,395 | $76,915 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 164,155 | $28,075 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 140,247 | $25,956 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 194,307 | $39,233 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 304,219 | $64,072 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 328,802 | $76,279 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 319,829 | $85,522 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 291,608 | $84,432 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 201,137 | $44,604 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 202,137 | $45,182 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 200,937 | $49,175 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 206,637 | $49,963 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 271,232 | $66,238 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 359,887 | $61,411 | $158.63 | $143.42 - $174.59 |