Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360,875 | $70,418 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 389,820 | $82,416 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 457,563 | $87,308 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 457,784 | $109,337 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 448,408 | $134,514 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 500,814 | $144,805 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 707,457 | $215,810 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 591,395 | $180,032 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 993,035 | $343,183 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 1,493,417 | $581,731 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 1,522,903 | $469,724 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 1,504,312 | $494,467 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 1,534,018 | $505,490 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 1,433,413 | $463,923 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 1,292,870 | $391,701 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 817,735 | $317,665 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 430,558 | $217,474 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 33,386 | $17,019 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 312,556 | $319,057 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 353,567 | $426,501 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 368,850 | $366,744 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 538,631 | $475,805 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 330,391 | $177,303 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 358,217 | $131,667 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 357,850 | $135,213 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 240,983 | $87,737 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 94,499 | $35,697 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 90,102 | $26,555 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 69,843 | $16,821 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 23 | $7 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 721 | $216 | $243.65 | $185.95 - $307.00 |
| Q4 2017 | 16,000 | $3,058 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 21,000 | $3,280 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 5,000 | $661 | $139.90 | $128.70 - $149.70 |
| Q4 2016 | 355,933 | $60,455 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 368,533 | $57,218 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 518,133 | $88,616 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 1,176,673 | $217,767 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 1,113,673 | $224,862 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 1,053,773 | $221,935 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 1,075,473 | $249,499 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 1,075,473 | $287,581 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 1,080,073 | $312,724 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 1,054,873 | $233,929 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 1,054,873 | $235,785 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 1,045,773 | $255,932 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 1,042,973 | $252,180 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 1,032,473 | $252,140 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 787,758 | $134,423 | $158.63 | $143.42 - $174.59 |