Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,759 | $733 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 4,065 | $859 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 4,432 | $846 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 4,855 | $1,160 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 4,929 | $1,479 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 4,640 | $1,342 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 4,900 | $1,495 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 5,530 | $1,683 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 5,665 | $1,958 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 5,779 | $2,251 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 5,988 | $1,847 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 6,139 | $2,018 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 6,293 | $2,074 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 6,478 | $2,097 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 6,481 | $1,964 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 6,488 | $2,520 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 4,550 | $2,298 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 4,510 | $2,299 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 4,648 | $4,745 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 4,755 | $5,736 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 5,002 | $4,973 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 5,216 | $4,608 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 5,735 | $3,078 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 8,785 | $3,229 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 8,978 | $3,392 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 9,031 | $3,288 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 8,871 | $3,351 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 8,984 | $2,648 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 8,922 | $2,149 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 8,963 | $2,577 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 9,188 | $2,754 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 9,189 | $1,737 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 9,170 | $1,752 | $178.64 | $155.75 - $197.05 |