Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,190 | $818 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 5,190 | $1,097 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 5,305 | $1,012 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 5,305 | $1,267 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 5,080 | $1,524 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 5,080 | $1,469 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 6,203 | $1,892 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 7,031 | $2,140 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 7,404 | $2,559 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 8,500 | $3,311 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 10,476 | $3,231 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 10,424 | $3,426 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 10,481 | $3,454 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 10,488 | $3,394 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 10,465 | $3,171 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 11,084 | $4,306 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 11,141 | $5,627 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 11,147 | $5,682 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 11,106 | $11,337 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 10,300 | $12,425 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 12,300 | $12,230 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 13,300 | $11,749 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 13,200 | $7,084 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 7,800 | $2,867 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 7,800 | $2,947 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 9,000 | $3,277 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 8,700 | $3,287 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 8,300 | $2,446 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 18,613 | $4,483 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 19,413 | $5,581 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 19,413 | $5,818 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 9,100 | $1,720 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 9,100 | $1,739 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 9,800 | $1,531 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 29,074 | $3,842 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 28,675 | $4,148 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 28,674 | $4,870 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 28,674 | $4,452 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 9,400 | $1,608 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 9,100 | $1,684 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 8,700 | $1,757 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 8,300 | $1,748 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 25,731 | $5,969 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 17,995 | $4,812 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 17,995 | $5,210 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 17,995 | $3,991 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 21,395 | $4,782 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 20,095 | $4,918 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 19,895 | $4,810 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 19,895 | $4,859 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 19,895 | $3,395 | $158.63 | $143.42 - $174.59 |