Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,995 | $780 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 3,867 | $818 | $212.75 | $187.00 - $232.00 |
| Q1 2025 | 962 | $230 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 1,033 | $310 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 910 | $270 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 949 | $299 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 999 | $313 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 669 | $229 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 530 | $209 | $350.39 | $296.27 - $392.94 |
| Q4 2021 | 773 | $392 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 413 | $212 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 311 | $317 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 340 | $402 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 412 | $411 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 550 | $495 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 404 | $223 | $484.26 | $349.11 - $587.85 |
| Q4 2015 | 1,049 | $212 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 1,009 | $213 | $221.14 | $195.04 - $238.72 |
| Q1 2015 | 973 | $260 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 934 | $270 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 934 | $207 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 934 | $209 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 934 | $229 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 1,934 | $468 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 1,134 | $277 | $206.79 | $170.39 - $250.34 |