Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,869 | $5,060 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 52,568 | $15,200 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 53,623 | $16,358 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 49,345 | $15,022 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 40,656 | $14,050 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 8,730 | $3,401 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 6,450 | $1,989 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 6,528 | $2,146 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 4,545 | $1,498 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 142,147 | $46,006 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 112,296 | $34,022 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 31,350 | $12,179 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 9,802 | $4,951 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 6,429 | $3,277 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 7,187 | $7,336 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 9,255 | $11,164 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 14,735 | $14,651 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 13,586 | $12,001 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 12,053 | $6,468 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 7,226 | $2,656 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 7,290 | $2,755 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 7,420 | $2,701 | $393.06 | $336.06 - $444.65 |
| Q3 2017 | 1,320 | $206 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 2,500 | $330 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 6,940 | $1,004 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 7,070 | $1,201 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 7,070 | $1,098 | $174.40 | $146.87 - $195.35 |