Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185 | $36 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 190 | $40 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 195 | $37 | $230.18 | $185.34 - $260.00 |
| Q1 2024 | 3,415 | $1 | $333.53 | $287.33 - $371.65 |
| Q1 2021 | 1,266 | $1,527 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 1,251 | $1,243 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 1,259 | $1,112 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 1,947 | $1,044 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 3,200 | $1,176 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 3,700 | $1,398 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 3,300 | $1,201 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 2,300 | $868 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 2,100 | $618 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 4,200 | $1,011 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 4,400 | $1,265 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 14,700 | $4,405 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 24,100 | $4,556 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 24,000 | $4,586 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 25,000 | $3,905 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 25,000 | $3,303 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 25,000 | $3,616 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 25,000 | $4,246 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 25,000 | $3,881 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 26,000 | $4,446 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 25,300 | $4,682 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 22,100 | $4,462 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 27,300 | $5,749 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 5,300 | $1,229 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 4,900 | $1,310 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 5,000 | $1,448 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 5,400 | $1,198 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 5,600 | $1,252 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 5,500 | $1,346 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 5,900 | $1,427 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 6,600 | $1,612 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 5,000 | $853 | $158.63 | $143.42 - $174.59 |