Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 261,660 | $86,008 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 269,600 | $88,839 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 268,747 | $86,980 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 274,967 | $83,307 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 275,607 | $107,065 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 250,990 | $126,775 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 224,380 | $114,378 | $679.74 | $503.32 - $1017.32 |
| Q3 2020 | 29,940 | $26,448 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 142,245 | $76,336 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 146,950 | $54,013 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 93,935 | $35,493 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 85,760 | $31,224 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 142,625 | $53,878 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 138,465 | $40,810 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 133,805 | $32,226 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 141,350 | $40,638 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 170,880 | $51,213 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 260,665 | $49,279 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 267,290 | $51,079 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 356,748 | $55,724 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 346,506 | $45,791 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 344,835 | $49,880 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 300,822 | $51,095 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 280,272 | $43,515 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 284,622 | $48,679 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 248,037 | $45,904 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 173,688 | $35,069 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 59,424 | $12,515 | $221.14 | $195.04 - $238.72 |