Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,016 | $4 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 4,181 | $1 | $278.81 | $262.00 - $305.02 |
| Q3 2021 | 608 | $310 | $679.74 | $503.32 - $1017.32 |
| Q3 2020 | 291 | $257 | $789.85 | $534.63 - $935.52 |
| Q4 2019 | 718 | $271 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 2,020 | $735 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 3,907 | $1,476 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 6,298 | $1,856 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 8,287 | $1,996 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 7,280 | $2,093 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 10,485 | $3,142 | $243.65 | $185.95 - $307.00 |
| Q4 2015 | 5,506 | $1,112 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 1,163 | $245 | $221.14 | $195.04 - $238.72 |
| Q1 2015 | 1,878 | $502 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 1,657 | $480 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 1,778 | $394 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 5,760 | $1,287 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 1,413 | $346 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 5,322 | $1,287 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 4,127 | $1,008 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 2,567 | $438 | $158.63 | $143.42 - $174.59 |