Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,549 | $370 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 1,411 | $423 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 3,054 | $883 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 3,054 | $932 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 3,214 | $978 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 4,385 | $1,515 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 4,385 | $1,708 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 4,385 | $1,353 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 4,385 | $1,441 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 5,580 | $1,839 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 5,580 | $1,806 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 6,591 | $1,997 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 5,961 | $2,316 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 5,477 | $2,766 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 8,185 | $4,172 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 8,441 | $8,617 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 7,218 | $8,707 | $1048.96 | $885.35 - $1256.04 |