Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,936 | $1,223 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 6,028 | $1,274 | $212.75 | $187.00 - $232.00 |
| Q3 2024 | 14,310 | $4,138 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 14,729 | $4,493 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 14,655 | $4,461 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 20,492 | $7,082 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 26,379 | $10,275 | $350.39 | $296.27 - $392.94 |
| Q2 2021 | 510 | $521 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 3,038 | $3,665 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 4,020 | $3,997 | $959.73 | $865.85 - $1092.80 |
| Q2 2020 | 1,150 | $617 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 3,260 | $1,198 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 870 | $329 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 770 | $280 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 640 | $242 | $316.66 | $258.34 - $379.35 |
| Q1 2014 | 846 | $207 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 2,646 | $640 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 2,646 | $646 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 2,616 | $446 | $158.63 | $143.42 - $174.59 |