Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,278 | $2,591 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 13,506 | $2,855 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 14,628 | $2,791 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 14,347 | $3,427 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 14,056 | $4,217 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 14,149 | $4,091 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 13,979 | $4,264 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 20,976 | $6,386 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 22,274 | $7,698 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 23,087 | $8,993 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 23,675 | $7,302 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 23,728 | $7,799 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 23,151 | $7,629 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 22,287 | $7,214 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 22,106 | $6,697 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 19,531 | $7,587 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 19,539 | $9,869 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 46,176 | $23,538 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 45,681 | $46,632 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 24,867 | $29,996 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 23,935 | $23,798 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 22,407 | $19,793 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 22,113 | $11,867 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 13,238 | $4,866 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 12,378 | $4,677 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 11,354 | $4,133 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 10,550 | $3,985 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 9,669 | $2,850 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 9,008 | $2,169 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 8,379 | $2,409 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 8,189 | $2,454 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 8,372 | $1,582 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 7,451 | $1,424 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 7,847 | $1,227 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 6,726 | $890 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 5,599 | $811 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 4,414 | $750 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 2,373 | $365 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 2,230 | $373 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 2,204 | $408 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 2,029 | $410 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 1,893 | $403 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 1,875 | $436 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 1,495 | $399 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 1,233 | $357 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 1,233 | $272 | $223.81 | $213.37 - $233.93 |