Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,039,184 | $202,776 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 950,131 | $200,877 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 907,086 | $173,081 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 865,251 | $206,657 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 849,688 | $254,889 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 881,378 | $254,842 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 792,151 | $241,646 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 784,429 | $238,796 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 918,502 | $317,425 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 897,442 | $349,581 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 900,701 | $277,812 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 907,689 | $298,357 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 898,929 | $296,215 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 886,104 | $286,787 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 867,135 | $262,716 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 869,805 | $337,893 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 859,096 | $433,930 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 859,364 | $438,062 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 875,263 | $893,469 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 870,879 | $1,050,523 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 843,756 | $838,939 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 810,004 | $715,526 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 839,661 | $450,605 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 834,578 | $306,757 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 906,213 | $342,413 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 959,970 | $349,506 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 1,047,234 | $395,604 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 993,511 | $292,818 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 936,760 | $225,610 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 905,863 | $260,436 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 862,318 | $258,437 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 807,010 | $152,566 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 735,372 | $140,530 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 742,260 | $115,942 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 748,951 | $98,974 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 734,000 | $106,173 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 695,417 | $118,117 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 674,855 | $104,777 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 676,685 | $115,734 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 665,357 | $123,138 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 651,560 | $131,556 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 620,168 | $130,612 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 622,489 | $144,411 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 600,139 | $160,477 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 601,006 | $174,015 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 594,260 | $131,782 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 588,372 | $131,512 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 587,564 | $143,794 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 571,699 | $138,231 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 550,841 | $134,521 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 531,883 | $90,761 | $158.63 | $143.42 - $174.59 |