Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,455 | $674 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 3,557 | $752 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 3,611 | $689 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 3,535 | $844 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 2,630 | $789 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 2,565 | $742 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 2,215 | $676 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 2,116 | $644 | $333.53 | $287.33 - $371.65 |
| Q2 2022 | 1,436 | $435 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 1,404 | $545 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 883 | $446 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 868 | $442 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 528 | $539 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 436 | $526 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 602 | $599 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 601 | $531 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 619 | $332 | $484.26 | $349.11 - $587.85 |