Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,530 | $3,616 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 3,244 | $686 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 21,705 | $4,142 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 20,675 | $4,938 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 3,196 | $959 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 2,221 | $642 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 4,021 | $1,227 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 21,810 | $6,639 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 8,910 | $3,079 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 21,131 | $8,231 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 40,656 | $12,540 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 53,054 | $17,439 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 4,975 | $1,639 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 36,646 | $11,860 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 53,076 | $16,080 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 61,891 | $24,043 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 49,944 | $25,227 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 53,880 | $27,466 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 58,257 | $59,469 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 14,069 | $16,971 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 1,533 | $1,524 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 34,874 | $30,805 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 18,931 | $10,159 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 6,317 | $2,322 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 644 | $243 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 3,798 | $1,383 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 9,320 | $3,521 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 25,763 | $7,593 | $273.54 | $230.93 - $320.14 |
| Q2 2018 | 36,686 | $10,995 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 12,196 | $2,306 | $183.93 | $160.40 - $202.35 |
| Q1 2016 | 3,078 | $570 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 1,589 | $321 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 26,653 | $5,613 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 38,844 | $9,011 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 31,555 | $8,438 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 10,537 | $3,051 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 20,872 | $4,629 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 25,383 | $5,674 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 1,068 | $261 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 26,247 | $6,347 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 24,712 | $6,035 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 23,300 | $3,976 | $158.63 | $143.42 - $174.59 |