Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 231,467 | $48,937 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 232,082 | $44,284 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 232,079 | $55,430 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 160,419 | $48,122 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 126,243 | $36,502 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 127,269 | $38,824 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 107,773 | $32,808 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 108,506 | $37,499 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 123,165 | $47,976 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 129,147 | $39,834 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 128,208 | $42,142 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 139,013 | $46 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 141,356 | $45,750 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 139,840 | $42,367 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 132,646 | $51,529 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 117,287 | $59,242 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 98,880 | $50,404 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 102,058 | $104,182 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 114,982 | $138,700 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 121,102 | $120,411 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 123,343 | $108,956 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 148,184 | $79,523 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 209,320 | $76,938 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 235,019 | $88,802 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 258,633 | $94,163 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 264,801 | $100,031 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 265,603 | $78,281 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 312,238 | $75,199 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 309,856 | $89,084 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 312,289 | $93,593 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 313,997 | $59,361 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 331,658 | $63,380 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 333,982 | $52,168 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 317,551 | $41,964 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 332,471 | $48,092 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 338,282 | $57,457 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 348,515 | $54,110 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 345,673 | $59,024 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 344,723 | $61,985 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 287,191 | $57,987 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 288,017 | $60,659 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 300,507 | $69,715 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 313,156 | $83,738 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 317,612 | $91,961 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 321,527 | $71,302 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 325,872 | $72,839 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 331,529 | $81,135 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 404,869 | $97,893 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 419,644 | $102,481 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 421,319 | $71,894 | $158.63 | $143.42 - $174.59 |