Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,112 | $22,852 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 114,889 | $24,290 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 102,147 | $19,491 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 109,259 | $26,095 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 99,018 | $29,703 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 109,684 | $31,714 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 126,386 | $38,554 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 102,846 | $31,308 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 76,172 | $26,324 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 48,969 | $19,075 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 40,485 | $12,487 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 24,848 | $8,168 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 23,024 | $7,587 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 22,294 | $7,215 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 22,859 | $6,926 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 21,525 | $8,362 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 16,054 | $8,109 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 27,310 | $13,922 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 188,724 | $192,649 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 233,479 | $281,642 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 204,123 | $202,959 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 181,209 | $160,073 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 140,862 | $75,594 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 152,459 | $56,037 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 215,862 | $81,563 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 252,496 | $91,928 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 248,648 | $93,929 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 212,209 | $62,544 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 219,329 | $52,824 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 198,717 | $57,131 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 201,525 | $60,397 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 213,401 | $40,343 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 197,833 | $37,805 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 229,741 | $35,886 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 208,414 | $27,542 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 209,597 | $30,319 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 212,168 | $36,037 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 212,250 | $32,954 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 209,569 | $35,843 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 209,911 | $38,848 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 2,653 | $536 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 2,484 | $523 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 2,466 | $572 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 34,740 | $9,289 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 29,408 | $8,515 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 15,721 | $3,486 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 21,266 | $4,753 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 26,547 | $6,497 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 53,148 | $12,851 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 39,337 | $9,606 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 8,090 | $1,380 | $158.63 | $143.42 - $174.59 |