Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,625 | $1,878 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 9,628 | $2,036 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 8,638 | $1,648 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 8,593 | $2,052 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 5,661 | $1,698 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 6,971 | $2,016 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 7,209 | $2,199 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 6,168 | $1,878 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 2,923 | $1,010 | $350.71 | $313.17 - $395.52 |
| Q3 2019 | 900 | $328 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 1,493 | $564 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 1,248 | $368 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 1,419 | $342 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 1,579 | $454 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 1,238 | $371 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 1,760 | $333 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 1,837 | $351 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 1,854 | $290 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 2,063 | $273 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 2,365 | $342 | $156.51 | $141.55 - $175.60 |