Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,046 | $399 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 3,696 | $781 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 3,709 | $708 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 4,386 | $1,048 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 4,014 | $1,204 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 4,675 | $1,352 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 4,933 | $1,505 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 4,155 | $1,265 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 3,230 | $1,116 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 3,785 | $1,474 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 4,465 | $1,377 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 4,270 | $1,404 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 4,060 | $1,338 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 4,112 | $1,331 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 3,867 | $1,172 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 2,751 | $1,069 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 1,448 | $731 | $499.43 | $435.12 - $556.68 |
| Q1 2020 | 27 | $10 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 27 | $10 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 27 | $10 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 27 | $10 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 27 | $8 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 45 | $11 | $279.65 | $235.58 - $324.93 |
| Q3 2017 | 45 | $7 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 1,417 | $187 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 2,968 | $429 | $156.51 | $141.55 - $175.60 |