Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 102,478 | $30,741 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 111,432 | $32,219 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 105,227 | $32,099 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 55,799 | $16,986 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 40,161 | $13,879 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 47,929 | $18,670 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 32,432 | $10,003 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 29,532 | $9,707 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 34,943 | $11,514 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 28,429 | $9,201 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 33,889 | $10,267 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 39,703 | $15,423 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 35,991 | $18,179 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 68,194 | $34,762 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 80,166 | $81,833 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 72,138 | $87,019 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 79,450 | $78,996 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 82,607 | $72,972 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 106,336 | $57,065 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 96,722 | $35,551 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 90,779 | $34,301 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 97,739 | $35,584 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 105,816 | $39,973 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 97,111 | $28,621 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 92,068 | $22,173 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 92,068 | $26,469 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 101,264 | $30,349 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 101,264 | $19,144 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 35,103 | $6,708 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 8,860 | $1,384 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 228,747 | $30,229 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 239,055 | $34,579 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 39,525 | $6,713 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 55,212 | $8,187 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 66,105 | $11,306 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 66,105 | $12,234 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 66,105 | $13,347 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 95,351 | $20,082 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 95,351 | $22,120 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 77,010 | $20,592 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 67,010 | $19,402 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 77,138 | $17,106 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 75,147 | $16,797 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 75,147 | $18,390 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 75,147 | $18,170 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 75,147 | $18,352 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 70,287 | $11,993 | $158.63 | $143.42 - $174.59 |
| Q1 2013 | 23,964 | $3,826 | $148.77 | $134.42 - $164.52 |