Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 33,932 | $10,179 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 39,532 | $11,207 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 49,132 | $14,988 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 46,100 | $14,034 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 46,500 | $16,070 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 43,100 | $16,789 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 51,122 | $15,768 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 59,804 | $19,658 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 70,117 | $23,105 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 81,167 | $26,962 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 78,893 | $23,903 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 80,674 | $31,339 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 78,165 | $39,481 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 36,697 | $18,706 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 24,266 | $17,229 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 16,265 | $19,620 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 12,990 | $12,916 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 8,153 | $7,202 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 9,417 | $5,054 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 9,317 | $3,425 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 9,117 | $3,445 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 9,117 | $3,319 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 9,217 | $3,482 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 9,517 | $2,805 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 10,417 | $2,509 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 12,696 | $3,650 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 8,800 | $2,637 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 9,600 | $1,815 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 8,400 | $1,605 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 7,400 | $1,156 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 6,400 | $846 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 4,500 | $651 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 4,700 | $798 | $165.63 | $145.30 - $180.45 |