Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,105 | $411 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 1,305 | $276 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 2,135 | $407 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 2,429 | $580 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 15,755 | $4,726 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 2,310 | $668 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 2,845 | $868 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 16,229 | $4,940 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 80,894 | $27,956 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 189,056 | $73,643 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 47,452 | $14,636 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 46,321 | $15,226 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 2,538 | $836 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 1,767 | $572 | $345.86 | $299.26 - $394.34 |
| Q1 2022 | 21,129 | $8,208 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 14,023 | $7,083 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 7,517 | $3,832 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 315 | $322 | $1122.26 | $963.71 - $1349.98 |
| Q4 2020 | 13,513 | $13,436 | $959.73 | $865.85 - $1092.80 |
| Q2 2020 | 15,359 | $8,242 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 30,016 | $11,033 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 111,299 | $42,054 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 96,060 | $34,974 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 3,034 | $1,146 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 7,526 | $2,218 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 2,027 | $488 | $279.65 | $235.58 - $324.93 |
| Q1 2018 | 5,014 | $948 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 2,327 | $445 | $178.64 | $155.75 - $197.05 |
| Q1 2017 | 3,900 | $564 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 3,213 | $546 | $165.63 | $145.30 - $180.45 |
| Q1 2016 | 21,646 | $4,006 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 49,116 | $9,917 | $219.24 | $198.68 - $260.51 |
| Q1 2015 | 990 | $265 | $289.79 | $253.01 - $325.00 |