Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 911 | $178 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 539 | $0 | $212.75 | $187.00 - $232.00 |
| Q4 2024 | 413 | $0 | $301.80 | $267.74 - $329.55 |
| Q4 2023 | 2,140 | $1 | $350.71 | $313.17 - $395.52 |
| Q2 2023 | 1,283 | $0 | $321.59 | $300.68 - $344.03 |
| Q4 2022 | 876 | $0 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 110 | $35 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 110 | $33 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 110 | $42 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 100 | $50 | $499.43 | $435.12 - $556.68 |
| Q1 2021 | 356 | $429 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 182 | $0 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 1,111 | $0 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 125 | $67 | $484.26 | $349.11 - $587.85 |
| Q4 2019 | 312 | $117 | $376.63 | $345.26 - $405.00 |
| Q4 2018 | 1,131 | $272 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 1,574 | $452 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 5,880 | $1,762 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 2,150 | $406 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 3,690 | $705 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 418 | $65 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 702 | $92 | $139.90 | $128.70 - $149.70 |
| Q4 2015 | 942 | $190 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 667 | $140 | $221.14 | $195.04 - $238.72 |
| Q1 2015 | 4,762 | $1,273 | $289.79 | $253.01 - $325.00 |