Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,785 | $10,495 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 72,355 | $15,297 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 93,776 | $17,893 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 123,612 | $29,523 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 116,469 | $34,938 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 127,080 | $36,744 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 114,736 | $35,000 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 63,733 | $19,402 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 21,891 | $7,565 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 13,945 | $5,432 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 26,671 | $8,226 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 13,944 | $4,583 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 14,791 | $4,874 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 30,596 | $9,902 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 32,682 | $9,902 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 33,717 | $13,098 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 22,620 | $11,425 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 26,991 | $13,759 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 26,990 | $27,551 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 8,459 | $10,204 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 20,405 | $20,289 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 7,263 | $6,416 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 7,619 | $4,089 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 4,199 | $1,543 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 3,167 | $1,197 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 23,454 | $8,539 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 47,173 | $17,821 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 48,612 | $14,328 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 53,185 | $12,809 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 45,424 | $13,060 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 40,783 | $12,223 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 30,243 | $5,718 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 40,050 | $7,653 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 54,527 | $8,517 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 3,290 | $434 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 15,108 | $2,185 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 7,793 | $1,324 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 16,993 | $2,638 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 9,487 | $1,623 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 2,587 | $479 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 1,123 | $227 | $219.24 | $198.68 - $260.51 |
| Q2 2015 | 26,905 | $6,242 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 26,405 | $7,061 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 3,227 | $934 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 17,431 | $3,865 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 20,339 | $4,546 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 28,308 | $6,928 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 46,382 | $11,215 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 74,205 | $18,122 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 30,881 | $5,270 | $158.63 | $143.42 - $174.59 |