Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,218 | $1 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 5,667 | $1 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 606 | $0 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 1,649 | $0 | $243.60 | $215.10 - $302.68 |
| Q3 2024 | 2,644 | $1 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 1,117 | $0 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 2,768 | $1 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 1,212 | $0 | $350.71 | $313.17 - $395.52 |
| Q2 2023 | 1,234 | $0 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 3,927 | $1 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 1,178 | $0 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 480 | $155 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 4,251 | $1,288 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 6,060 | $2,354 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 3,773 | $1,906 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 4,361 | $2,223 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 2,095 | $2,139 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 1,485 | $1,791 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 1,088 | $1,082 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 963 | $851 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 767 | $412 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 2,427 | $892 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 7,286 | $2,753 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 431 | $157 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 662 | $250 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 7,717 | $2,274 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 12,838 | $3,092 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 2,923 | $840 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 1,789 | $536 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 4,414 | $834 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 1,039 | $199 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 1,424 | $222 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 6,359 | $840 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 2,796 | $404 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 1,739 | $295 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 2,144 | $333 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 2,747 | $470 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 5,292 | $979 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 2,378 | $480 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 800 | $168 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 1,913 | $444 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 2,056 | $550 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 1,967 | $570 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 639 | $142 | $223.81 | $213.37 - $233.93 |
| Q1 2014 | 757 | $185 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 444 | $107 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 1,309 | $320 | $206.79 | $170.39 - $250.34 |