Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8 | $0 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 36 | $0 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 21 | $0 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 15 | $0 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 15 | $0 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 8 | $0 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 8 | $0 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 8 | $0 | $321.59 | $300.68 - $344.03 |
| Q2 2022 | 10 | $3 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 10 | $4 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 6 | $3 | $499.43 | $435.12 - $556.68 |
| Q1 2021 | 118 | $142 | $1048.96 | $885.35 - $1256.04 |
| Q2 2020 | 10,313 | $5,534 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 10,400 | $3,823 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 10,900 | $4,119 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 12,800 | $4,660 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 14,300 | $5,402 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 14,900 | $4,391 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 10,200 | $2,457 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 6,400 | $1,840 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 7,700 | $2,308 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 7,300 | $1,380 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 7,300 | $1,395 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 9,900 | $1,546 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 9,900 | $1,308 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 9,900 | $1,432 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 11,020 | $1,872 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 2,800 | $435 | $174.40 | $146.87 - $195.35 |
| Q1 2016 | 40 | $7 | $182.28 | $160.84 - $202.77 |