Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,846 | $360 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 3,359 | $710 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 16,534 | $3,155 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 15,207 | $3,632 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 2,845 | $853 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 2,669 | $772 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 5,309 | $1,620 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 3,592 | $1,093 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 1,466 | $507 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 5,768 | $2,247 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 17,109 | $5,277 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 14,913 | $4,902 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 14,555 | $4,796 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 16,205 | $5,244 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 14,954 | $4,531 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 16,954 | $6,586 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 13,672 | $6,906 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 10,243 | $5,221 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 9,470 | $9,667 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 4,524 | $5,457 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 4,576 | $4,550 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 1,385 | $1,224 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 4,940 | $2,652 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 6,486 | $2,385 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 3,318 | $1,254 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 3,182 | $1,158 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 5,306 | $2,004 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 4,981 | $1,468 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 5,177 | $1,247 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 7,521 | $2,162 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 5,387 | $1,615 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 7,842 | $1,483 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 2,892 | $553 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 2,577 | $403 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 5,453 | $720 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 3,256 | $471 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 570 | $97 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 3,192 | $495 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 510 | $87 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 6,566 | $1,215 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 3,448 | $696 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 2,823 | $595 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 6,890 | $1,598 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 2,765 | $739 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 4,860 | $1,407 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 1,864 | $413 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 1,305 | $291 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 857 | $210 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 3,186 | $770 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 1,455 | $355 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 1,521 | $259 | $158.63 | $143.42 - $174.59 |