Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,925 | $376 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 2,030 | $429 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 2,115 | $404 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 2,057 | $491 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 1,900 | $570 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 1,944 | $562 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 2,027 | $618 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 2,082 | $634 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 2,077 | $718 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 1,914 | $746 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 4,538 | $1,400 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 4,246 | $1,396 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 4,241 | $1 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 3,771 | $1,220 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 3,721 | $1,127 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 3,440 | $1,336 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 3,112 | $1,572 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 3,101 | $1,581 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 3,098 | $3,162 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 3,071 | $3,704 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 3,052 | $3,035 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 2,920 | $2,579 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 2,043 | $1,096 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 2,168 | $797 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 1,626 | $614 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 1,617 | $589 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 1,542 | $583 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 1,534 | $452 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 1,509 | $363 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 1,754 | $504 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 2,362 | $708 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 2,377 | $449 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 1,265 | $242 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 1,301 | $203 | $146.09 | $128.75 - $165.80 |
| Q4 2016 | 1,338 | $227 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 1,340 | $208 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 1,797 | $307 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 1,692 | $313 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 2,769 | $559 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 2,801 | $590 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 2,636 | $612 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 2,367 | $633 | $289.79 | $253.01 - $325.00 |