Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,335 | $1,018 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 11,331 | $2,706 | $243.60 | $215.10 - $302.68 |
| Q3 2024 | 19,372 | $5,601 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 19,445 | $5,932 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 14,728 | $4,483 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 5,849 | $2,021 | $350.71 | $313.17 - $395.52 |
| Q4 2021 | 8,069 | $4,076 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 3,125 | $1,593 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 320 | $327 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 766 | $924 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 2,194 | $2,181 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 2,049 | $1,810 | $789.85 | $534.63 - $935.52 |
| Q3 2019 | 1,893 | $689 | $393.06 | $336.06 - $444.65 |
| Q3 2018 | 2,474 | $711 | $300.25 | $263.50 - $329.95 |
| Q3 2017 | 5,439 | $850 | $146.09 | $128.75 - $165.80 |
| Q1 2017 | 5,943 | $860 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 4,546 | $772 | $165.63 | $145.30 - $180.45 |
| Q4 2015 | 3,126 | $631 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 1,740 | $366 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 1,500 | $348 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 900 | $241 | $289.79 | $253.01 - $325.00 |