Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,732 | $0 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 1,817 | $0 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 1,938 | $0 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 2,017 | $0 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 2,025 | $1 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 2,072 | $1 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 2,209 | $1 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 2,358 | $1 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 2,351 | $1 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 8,690 | $3 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 12,741 | $4 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 2,488 | $1 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 2,511 | $1 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 2,517 | $815 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 2,466 | $747 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 8,614 | $3,346 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 12,123 | $6,272 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 2,454 | $1,251 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 4,439 | $4,532 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 6,606 | $7,969 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 7,046 | $7,005 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 2,713 | $2,397 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 2,667 | $1,431 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 2,408 | $885 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 2,408 | $910 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 2,385 | $868 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 2,302 | $870 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 2,227 | $656 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 2,189 | $527 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 2,107 | $606 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 1,994 | $598 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 1,976 | $374 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 1,898 | $363 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 1,910 | $298 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 1,860 | $246 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 1,760 | $255 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 1,540 | $262 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 1,420 | $220 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 1,320 | $226 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 11,501 | $2,129 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 22,541 | $4,552 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 22,441 | $4,726 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 17,241 | $4,000 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 17,041 | $4,557 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 23,441 | $6,787 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 29,841 | $6,617 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 29,841 | $6,670 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 3,200 | $783 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 3,200 | $774 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 3,100 | $757 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 3,100 | $529 | $158.63 | $143.42 - $174.59 |