Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,234 | $1,021 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 14,039 | $2,968 | $212.75 | $187.00 - $232.00 |
| Q2 2023 | 6,862 | $2,117 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 6,371 | $2,094 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 891 | $294 | $362.78 | $322.83 - $422.75 |
| Q2 2021 | 3,771 | $3,849 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 1,754 | $2,116 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 2,794 | $2,778 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 5,374 | $4,747 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 15,708 | $8,430 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 21,731 | $7,987 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 35,408 | $13,379 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 33,415 | $12,166 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 17,310 | $6,539 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 8,560 | $2,523 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 6,080 | $1,464 | $279.65 | $235.58 - $324.93 |