Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,806 | $5,244 | $212.75 | $187.00 - $232.00 |
| Q3 2021 | 1,816 | $926 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 1,920 | $1,960 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 134 | $162 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 30 | $30 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 30 | $27 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 415 | $223 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 30 | $11 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 30 | $11 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 1,444 | $526 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 86,060 | $32,510 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 141,419 | $41,681 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 151,549 | $36,499 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 162,504 | $46,720 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 154,870 | $46,415 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 159,534 | $30,160 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 100,962 | $19,294 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 89,301 | $13,949 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 105 | $14 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 30 | $4 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 30 | $5 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 30 | $5 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 30 | $5 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 30 | $6 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 30 | $6 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 30 | $6 | $221.14 | $195.04 - $238.72 |