Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268 | $0 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 268 | $0 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 268 | $0 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 418 | $0 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 418 | $0 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 301 | $0 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 301 | $0 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 223 | $0 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 133 | $0 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 133 | $0 | $350.39 | $296.27 - $392.94 |
| Q3 2021 | 632 | $322 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 632 | $645 | $1122.26 | $963.71 - $1349.98 |
| Q2 2019 | 1,016 | $383 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 5,228 | $1,541 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 5,228 | $1,259 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 24,180 | $6,952 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 12,025 | $3,604 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 16,047 | $3,033 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 9,153 | $1,749 | $178.64 | $155.75 - $197.05 |
| Q4 2016 | 4,101 | $697 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 11,664 | $1,811 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 20,367 | $3,483 | $161.90 | $145.33 - $185.27 |
| Q3 2015 | 4,897 | $1,031 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 659 | $153 | $257.15 | $231.56 - $273.71 |
| Q1 2014 | 435 | $106 | $227.93 | $202.78 - $249.81 |
| Q3 2013 | 155 | $38 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 155 | $26 | $158.63 | $143.42 - $174.59 |