Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,640 | $1,101 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 6,634 | $1,403 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 6,697 | $1,278 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 6,472 | $1,546 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 4,801 | $1 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 2,414 | $1 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 2,508 | $1 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 2,874 | $1 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 2,301 | $1 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 1,188 | $0 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 1,017 | $0 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 1,134 | $0 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 1,081 | $0 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 1,391 | $450 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 1,423 | $431 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 1,893 | $735 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 1,807 | $913 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 1,471 | $750 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 1,163 | $1,187 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 1,057 | $1,275 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 862 | $857 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 516 | $456 | $789.85 | $534.63 - $935.52 |
| Q3 2018 | 1,034 | $297 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 1,790 | $536 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 1,908 | $361 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 3,074 | $587 | $178.64 | $155.75 - $197.05 |
| Q2 2016 | 1,267 | $217 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 1,122 | $208 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 846 | $171 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 1,136 | $239 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 365 | $85 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 283 | $76 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 280 | $81 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 333 | $74 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 323 | $72 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 323 | $79 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 328 | $79 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 1,101 | $269 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 597 | $102 | $158.63 | $143.42 - $174.59 |