Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,069 | $1,574 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 9,545 | $2,017 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 9,786 | $1,867 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 6,873 | $1,642 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 7,675 | $2,302 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 34,662 | $10,023 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 15,692 | $4,786 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 14,258 | $4,340 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 22,842 | $7,893 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 11,407 | $4,443 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 14,197 | $4,379 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 11,480 | $3,773 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 16,871 | $5,558 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 14,121 | $4,571 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 15,861 | $4,805 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 15,175 | $5,895 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 18,134 | $9,159 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 13,114 | $6,685 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 13,800 | $14,087 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 15,394 | $18,569 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 12,324 | $12,254 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 12,819 | $11,325 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 10,693 | $5,739 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 16,607 | $6,104 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 22,379 | $8,456 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 7,328 | $2,668 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 24,168 | $9,130 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 21,144 | $6,232 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 23,292 | $5,610 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 25,312 | $7,278 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 30,928 | $9,269 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 58,074 | $10,979 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 61,491 | $11,751 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 6,942 | $1,083 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 6,841 | $904 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 7,919 | $1,145 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 10,039 | $1,706 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 14,516 | $2,254 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 11,390 | $1,948 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 12,783 | $2,366 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 12,098 | $2,442 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 6,543 | $1,378 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 10,573 | $2,452 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 8,422 | $2,252 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 9,498 | $2,749 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 4,416 | $980 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 2,577 | $576 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 1,046 | $256 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 776 | $188 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 798 | $195 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 736 | $126 | $158.63 | $143.42 - $174.59 |