Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,001 | $50,344 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 265,779 | $56,191 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 262,443 | $50,077 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 261,156 | $62,374 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 225,762 | $67,723 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 206,699 | $59,761 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 182,972 | $55,814 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 156,434 | $47,622 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 142,014 | $49,080 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 134,399 | $52,350 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 127,757 | $39,406 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 117,955 | $38,771 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 110,077 | $36 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 106,374 | $34,432 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 84,775 | $25,688 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 69,345 | $26,938 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 63,857 | $32,257 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 65,571 | $33,427 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 66,261 | $67,643 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 69,943 | $84,368 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 113,701 | $113,053 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 165,020 | $145,770 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 174,068 | $93,418 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 220,663 | $81,105 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 227,807 | $86,078 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 231,884 | $84,420 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 233,060 | $88,037 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 233,253 | $68,746 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 232,710 | $56,045 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 225,846 | $64,934 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 224,846 | $67,386 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 231,760 | $43,814 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 231,404 | $44,221 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 240,364 | $37,546 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 227,183 | $30,023 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 194,361 | $28,115 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 187,739 | $31,888 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 182,569 | $28,344 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 172,757 | $29,544 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 171,972 | $31,826 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 71,477 | $14,432 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 65,986 | $13,899 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 54,810 | $12,716 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 49,526 | $13,243 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 48,815 | $14,134 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 47,011 | $10,426 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 35,603 | $7,958 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 29,319 | $7,175 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 24,213 | $5,854 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 25,213 | $6,157 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 22,948 | $3,916 | $158.63 | $143.42 - $174.59 |