Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,919 | $5,253 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 17,635 | $3,728 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 32,811 | $6,261 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 2,982 | $712 | $243.60 | $215.10 - $302.68 |
| Q3 2024 | 20,322 | $5,876 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 100,623 | $30,695 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 137,515 | $41,862 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 28,745 | $9,934 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 6,471 | $2,521 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 47,735 | $14,723 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 848 | $279 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 14,203 | $4,680 | $362.78 | $322.83 - $422.75 |
| Q4 2021 | 381 | $193 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 23,631 | $12,047 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 40,523 | $41,366 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 73,144 | $88,232 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 96,923 | $96,369 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 108,868 | $96,170 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 165,867 | $89,012 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 164,974 | $60,638 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 17,031 | $6,435 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 1,546 | $563 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 7,703 | $2,910 | $316.66 | $258.34 - $379.35 |
| Q3 2016 | 1,712 | $266 | $174.40 | $146.87 - $195.35 |
| Q1 2016 | 3,673 | $680 | $182.28 | $160.84 - $202.77 |
| Q1 2014 | 22,552 | $5,519 | $227.93 | $202.78 - $249.81 |