Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,084 | $4,504 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 24,059 | $5,087 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 23,430 | $4,471 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 25,129 | $6,002 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 25,498 | $7,649 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 26,105 | $7,548 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 26,894 | $8,204 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 28,948 | $8,812 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 29,962 | $10,355 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 30,689 | $11,954 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 30,877 | $9,524 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 30,045 | $10 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 29,274 | $10 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 28,617 | $9,262 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 27,771 | $8,414 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 25,990 | $10,096 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 25,974 | $13,119 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 25,087 | $12,788 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 25,580 | $26,112 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 25,825 | $31,152 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 25,935 | $25,787 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 27,162 | $23,994 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 28,714 | $15,409 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 29,645 | $10,896 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 29,542 | $11,162 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 29,483 | $10,734 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 29,508 | $11,147 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 29,271 | $8,627 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 28,918 | $6,965 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 18,138 | $5,215 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 18,849 | $5,649 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 18,717 | $3,538 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 19,808 | $3,785 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 22,092 | $3,451 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 20,664 | $2,731 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 20,843 | $3,015 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 20,129 | $3,419 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 19,730 | $3,063 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 19,114 | $3,269 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 19,479 | $3,605 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 19,062 | $3,849 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 18,111 | $3,814 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 17,619 | $4,087 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 17,353 | $4,640 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 11,471 | $3,321 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 11,938 | $2,647 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 11,841 | $2,647 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 12,103 | $2,962 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 12,512 | $3,025 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 12,604 | $3,078 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 12,618 | $2,153 | $158.63 | $143.42 - $174.59 |