Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,049 | $12,693 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 67,189 | $14,205 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 65,648 | $12,526 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 66,871 | $16 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 68,699 | $21 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 72,833 | $21 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 81,486 | $25 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 83,682 | $25 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 87,621 | $30 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 89,688 | $35 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 93,534 | $29 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 94,783 | $31 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 92,176 | $30 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 97,818 | $31,659 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 96,072 | $29,107 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 100,032 | $38,859 | $416.96 | $342.74 - $535.00 |
| Q1 2021 | 14 | $17 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 24 | $24 | $959.73 | $865.85 - $1092.80 |
| Q1 2019 | 80 | $24 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 49 | $12 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 111 | $32 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 138 | $41 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 211 | $40 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 203 | $39 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 212 | $33 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 224 | $30 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 166 | $24 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 73 | $12 | $165.63 | $145.30 - $180.45 |