Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,219 | $291 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 1,431 | $429 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 1,480 | $428 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 1,281 | $391 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 1,135 | $346 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 1,091 | $377 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 1,946 | $758 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 1,554 | $479 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 1,043 | $343 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 652 | $215 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 1,245 | $403 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 1,398 | $424 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 1,164 | $452 | $416.96 | $342.74 - $535.00 |
| Q2 2021 | 2,806 | $2,864 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 3,606 | $4,350 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 2,560 | $2,545 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 3,229 | $2,852 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 3,138 | $1,684 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 1,406 | $521 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 1,575 | $593 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 2,942 | $1,061 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 2,580 | $975 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 1,795 | $527 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 1,868 | $454 | $279.65 | $235.58 - $324.93 |
| Q2 2017 | 2,026 | $264 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 2,113 | $299 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 2,566 | $445 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 2,789 | $430 | $174.40 | $146.87 - $195.35 |