Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155 | $0 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 155 | $0 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 155 | $0 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 155 | $0 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 155 | $0 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 155 | $0 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 250 | $0 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 155 | $0 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 155 | $0 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 155 | $0 | $350.39 | $296.27 - $392.94 |
| Q4 2021 | 250 | $125 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 505 | $260 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 1,272 | $1,305 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 2,057 | $2,442 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 1,209 | $1,182 | $959.73 | $865.85 - $1092.80 |
| Q4 2019 | 568 | $214 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 568 | $200 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 568 | $208 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 1,008 | $301 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 1,206 | $297 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 1,008 | $301 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 1,850 | $554 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 1,450 | $274 | $183.93 | $160.40 - $202.35 |