Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,576 | $893 | $206.20 | $189.92 - $243.73 |
| Q2 2021 | 249 | $254 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 880 | $1,061 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 1,486 | $1,478 | $959.73 | $865.85 - $1092.80 |
| Q4 2019 | 20,891 | $7,894 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 35,472 | $12,916 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 42,757 | $16,151 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 43,292 | $12,759 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 43,292 | $10,419 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 43,611 | $12,540 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 41,968 | $12,576 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 38,654 | $7,307 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 25,493 | $4,873 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 20,999 | $3,280 | $146.09 | $128.75 - $165.80 |
| Q2 2015 | 80,000 | $18,559 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 80,000 | $21,392 | $289.79 | $253.01 - $325.00 |