Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,800 | $2,498 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 5,500 | $1,163 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 3,700 | $706 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 3,000 | $717 | $243.60 | $215.10 - $302.68 |
| Q2 2024 | 2,100 | $641 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 17,400 | $5,297 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 2,300 | $795 | $350.71 | $313.17 - $395.52 |
| Q1 2022 | 8,200 | $3,185 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 26,100 | $13,183 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 14,800 | $7,544 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 300 | $306 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 8,700 | $10,495 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 23,000 | $22,869 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 18,400 | $16,254 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 4,300 | $2,308 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 4,200 | $1,544 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 5,000 | $1,889 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 13,300 | $4,842 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 48,379 | $18,276 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 83,379 | $24,574 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 94,079 | $22,658 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 112,479 | $32,338 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 145,079 | $43,480 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 98,600 | $18,640 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 145,679 | $27,839 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 92,794 | $14,494 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 50,200 | $6,634 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 58,000 | $8,390 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 21,200 | $3,601 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 3,679 | $571 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 64,879 | $11,096 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 71,679 | $13,266 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 77,565 | $15,661 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 88,179 | $18,541 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 54,779 | $12,708 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 1,979 | $529 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 21,479 | $6,219 | $253.32 | $210.03 - $299.00 |