Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,260 | $301 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 1,041 | $312 | $301.80 | $267.74 - $329.55 |
| Q2 2024 | 2,256 | $688 | $286.39 | $254.40 - $339.77 |
| Q4 2023 | 2,478 | $856 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 634 | $247 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 762 | $235 | $321.59 | $300.68 - $344.03 |
| Q4 2022 | 1,088 | $359 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 813 | $263 | $345.86 | $299.26 - $394.34 |
| Q1 2022 | 2,526 | $981 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 1,763 | $890 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 1,984 | $1,011 | $679.74 | $503.32 - $1017.32 |
| Q2 2020 | 1,925 | $1,033 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 629 | $231 | $370.86 | $290.02 - $433.62 |
| Q3 2018 | 857 | $246 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 757 | $227 | $243.65 | $185.95 - $307.00 |
| Q4 2017 | 1,268 | $242 | $178.64 | $155.75 - $197.05 |
| Q1 2017 | 2,113 | $306 | $156.51 | $141.55 - $175.60 |
| Q3 2016 | 3,855 | $599 | $174.40 | $146.87 - $195.35 |
| Q3 2015 | 1,255 | $264 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 886 | $206 | $257.15 | $231.56 - $273.71 |