Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,551 | $3,230 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 17,583 | $3,717 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 18,700 | $3,568 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 19,912 | $4,756 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 19,833 | $5,950 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 20,420 | $5,904 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 30,471 | $9,295 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 35,580 | $10,831 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 34,935 | $12,073 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 35,213 | $13,717 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 35,607 | $10,983 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 37,364 | $12,282 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 37,259 | $12,278 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 37,109 | $12,010 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 37,306 | $11,302 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 31,924 | $12,401 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 32,273 | $16,301 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 32,894 | $16,767 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 32,885 | $33,569 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 32,020 | $38,625 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 27,613 | $27,456 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 27,471 | $24,267 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 30,137 | $16,173 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 35,336 | $12,988 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 47,100 | $17,797 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 44,230 | $16,104 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 42,477 | $16,046 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 45,693 | $13,467 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 44,933 | $10,822 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 44,935 | $12,918 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 44,609 | $13,369 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 38,762 | $7,328 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 37,306 | $7,129 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 38,813 | $6,063 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 39,820 | $5,262 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 36,467 | $5,275 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 35,709 | $6,065 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 33,987 | $5,277 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 34,784 | $5,949 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 31,598 | $5,848 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 29,872 | $6,032 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 30,005 | $6,320 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 27,363 | $6,348 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 26,055 | $6,968 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 55,315 | $16,016 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 55,081 | $12,215 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 55,689 | $12,448 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 56,344 | $13,789 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 53,221 | $12,869 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 49,972 | $12,203 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 46,712 | $7,970 | $158.63 | $143.42 - $174.59 |