Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,625 | $310 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 1,625 | $388 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 1,386 | $416 | $301.80 | $267.74 - $329.55 |
| Q3 2021 | 1,473 | $751 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 1,762 | $1,799 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 1,620 | $1,954 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 1,265 | $1,258 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 588 | $519 | $789.85 | $534.63 - $935.52 |
| Q4 2019 | 12,761 | $4,822 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 12,761 | $4,646 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 1,030 | $389 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 4,319 | $1,273 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 2,400 | $578 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 2,900 | $834 | $300.25 | $263.50 - $329.95 |
| Q1 2017 | 9,958 | $1,440 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 5,194 | $882 | $165.63 | $145.30 - $180.45 |
| Q2 2013 | 4,113 | $702 | $158.63 | $143.42 - $174.59 |