Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,807 | $353 | $206.20 | $189.92 - $243.73 |
| Q4 2024 | 875 | $262 | $301.80 | $267.74 - $329.55 |
| Q4 2023 | 4,627 | $1,599 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 2,732 | $1,064 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 12,548 | $3,870 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 12,933 | $4,251 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 22,738 | $7,493 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 14,270 | $4,618 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 11,408 | $3,456 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 3,377 | $1,312 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 11,092 | $5,603 | $499.43 | $435.12 - $556.68 |
| Q4 2020 | 402 | $400 | $959.73 | $865.85 - $1092.80 |
| Q2 2020 | 45 | $24 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 417 | $153 | $370.86 | $290.02 - $433.62 |
| Q3 2019 | 731 | $266 | $393.06 | $336.06 - $444.65 |
| Q4 2018 | 776 | $187 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 1,674 | $481 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 1,969 | $590 | $243.65 | $185.95 - $307.00 |
| Q3 2016 | 550 | $85 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 94 | $16 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 130 | $24 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 3,294 | $665 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 336 | $71 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 69 | $16 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 4,098 | $1,096 | $289.79 | $253.01 - $325.00 |
| Q3 2014 | 2,196 | $487 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 5,177 | $1,157 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 808 | $198 | $227.93 | $202.78 - $249.81 |