Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,715 | $10,872 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 50,327 | $10,640 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 48,689 | $9,290 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 62,051 | $14,820 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 39,922 | $11,976 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 56,328 | $16,287 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 47,322 | $14,436 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 54,853 | $16,698 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 31,768 | $10,979 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 58,867 | $22,931 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 36,356 | $11,214 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 42,855 | $14,087 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 143,203 | $47,188 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 122,262 | $40 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 120,278 | $36 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 74,707 | $29,022 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 106,869 | $53,979 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 138,046 | $70,370 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 35,916 | $36,663 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 38,154 | $46,025 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 98,901 | $98,337 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 77,912 | $68,824 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 89,212 | $47,876 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 102,716 | $37,754 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 127,676 | $48,242 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 153,643 | $55,939 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 192,479 | $72,711 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 200,835 | $59,192 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 221,086 | $53,247 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 225,107 | $64,719 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 177,472 | $53,188 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 131,407 | $24,842 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 123,880 | $23,674 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 122,495 | $19,133 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 141,441 | $18,691 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 123,572 | $17,874 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 87,482 | $14,859 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 117,823 | $18,293 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 104,130 | $17,809 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 51,809 | $9,588 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 23,058 | $4,655 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 24,435 | $5,146 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 26,010 | $6,034 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 22,620 | $6,049 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 19,520 | $5,652 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 20,856 | $4,625 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 26,636 | $5,954 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 28,049 | $6,865 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 49,577 | $11,988 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 34,930 | $8,530 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 39,794 | $6,791 | $158.63 | $143.42 - $174.59 |
| Q4 2012 | 50,442 | $6,782 | — | — |
| Q3 2012 | 175,118 | $19,608 | — | — |
| Q2 2012 | 356,470 | $43,133 | — | — |
| Q1 2012 | 212,610 | $22,705 | — | — |