Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $1 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 15 | $3 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 17 | $3 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 15 | $4 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 11 | $3 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 9 | $3 | $278.81 | $262.00 - $305.02 |
| Q2 2022 | 315 | $95 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 558 | $217 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 564 | $285 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 845 | $431 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 772 | $788 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 433 | $522 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 311 | $309 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 24 | $21 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 69 | $37 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 73 | $27 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 79 | $30 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 80 | $29 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 42 | $16 | $316.66 | $258.34 - $379.35 |
| Q4 2016 | 200 | $34 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 200 | $31 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 200 | $34 | $161.90 | $145.33 - $185.27 |
| Q4 2015 | 572 | $115 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 772 | $163 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 1,097 | $254 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 1,386 | $371 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 1,070 | $310 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 1,352 | $300 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 1,290 | $288 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 1,351 | $331 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 1,271 | $307 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 910 | $222 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 544 | $93 | $158.63 | $143.42 - $174.59 |