Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,198 | $27,168 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 143,372 | $30,318 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 142,756 | $27,244 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 151,025 | $36,083 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 144,577 | $43,383 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 148,389 | $42,917 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 152,199 | $46,441 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 152,952 | $46,571 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 146,570 | $50,661 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 141,040 | $54,949 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 137,739 | $42,484 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 130,842 | $43,008 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 127,027 | $42 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 120,342 | $38,948 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 118,013 | $35,754 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 119,045 | $46,245 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 115,699 | $58,439 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 114,234 | $58,137 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 114,853 | $117,074 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 109,846 | $132,524 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 105,541 | $104,956 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 97,112 | $85,784 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 108,116 | $58,020 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 143,985 | $52,923 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 135,638 | $51,250 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 126,690 | $46,125 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 137,394 | $51,901 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 126,967 | $37,420 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 120,005 | $28,902 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 114,826 | $33,012 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 111,520 | $33,422 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 102,405 | $19,359 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 104,438 | $19,958 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 76,707 | $11,981 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 75,682 | $10,000 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 73,429 | $10,621 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 65,022 | $11,043 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 63,270 | $9,823 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 60,800 | $10,397 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 60,312 | $11,161 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 58,108 | $11,731 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 55,022 | $11,588 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 52,777 | $12,243 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 50,628 | $13,537 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 48,031 | $13,906 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 47,741 | $10,587 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 45,514 | $10,173 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 44,134 | $10,800 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 41,785 | $10,103 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 38,432 | $9,385 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 33,981 | $5,799 | $158.63 | $143.42 - $174.59 |