Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,511 | $295 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 1,880 | $397 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 1,662 | $317 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 1,659 | $396 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 1,457 | $437 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 1,431 | $414 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 1,442 | $440 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 1,042 | $317 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 918 | $317 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 943 | $367 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 894 | $276 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 849 | $279 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 801 | $264 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 801 | $259 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 706 | $214 | $347.95 | $287.00 - $404.20 |
| Q4 2021 | 405 | $205 | $499.43 | $435.12 - $556.68 |
| Q2 2021 | 378 | $386 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 394 | $475 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 406 | $403 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 480 | $424 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 618 | $331 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 649 | $238 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 682 | $257 | $376.63 | $345.26 - $405.00 |
| Q3 2018 | 914 | $263 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 1,170 | $351 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 1,295 | $245 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 1,295 | $247 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 1,350 | $211 | $146.09 | $128.75 - $165.80 |