Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,119 | $218 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 1,152 | $244 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 1,436 | $274 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 2,226 | $532 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 2,128 | $638 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 2,192 | $634 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 2,230 | $680 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 2,287 | $696 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 2,164 | $748 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 2,144 | $835 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 1,900 | $586 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 2,177 | $716 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 2,085 | $687 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 2,086 | $675 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 1,888 | $572 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 1,830 | $686 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 913 | $461 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 938 | $478 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 53,521 | $54,634 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 103,449 | $124,788 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 111,855 | $111,216 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 24,541 | $21,679 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 1,671 | $897 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 4,158 | $1,528 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 11,669 | $4,409 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 11,771 | $4,286 | $393.06 | $336.06 - $444.65 |
| Q2 2018 | 1,631 | $489 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 1,406 | $266 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 77,654 | $14,840 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 1,149 | $179 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 971 | $128 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 826 | $119 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 445 | $76 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 457 | $71 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 446 | $76 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 252 | $47 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 382 | $77 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 396 | $83 | $221.14 | $195.04 - $238.72 |