Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,999 | $0 | $206.20 | $189.92 - $243.73 |
| Q2 2025 | 3,555 | $1 | $230.18 | $185.34 - $260.00 |
| Q4 2024 | 1,258 | $0 | $301.80 | $267.74 - $329.55 |
| Q4 2023 | 1,818 | $1 | $350.71 | $313.17 - $395.52 |
| Q2 2023 | 1,591 | $0 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 1,247 | $0 | $343.94 | $303.18 - $420.50 |
| Q2 2022 | 1,664 | $504 | $347.95 | $287.00 - $404.20 |
| Q1 2021 | 1,745 | $2,105 | $1048.96 | $885.35 - $1256.04 |
| Q3 2020 | 2,361 | $2,086 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 1,371 | $736 | $484.26 | $349.11 - $587.85 |
| Q1 2019 | 1,261 | $372 | $273.54 | $230.93 - $320.14 |
| Q2 2018 | 1,129 | $338 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 4,445 | $840 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 2,145 | $410 | $178.64 | $155.75 - $197.05 |