Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 721 | $216 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 715 | $207 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 800 | $244 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 794 | $242 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 788 | $272 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 1,485 | $578 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 1,782 | $550 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 1,182 | $389 | $343.94 | $303.18 - $420.50 |
| Q3 2021 | 1,348 | $687 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 507 | $518 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 1,614 | $1,947 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 1,657 | $1,647 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 1,909 | $1,686 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 2,276 | $1,221 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 2,301 | $846 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 3,238 | $1,223 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 12,139 | $4,420 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 17,334 | $6,548 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 18,239 | $5,376 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 29,617 | $7,133 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 28,699 | $8,251 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 9,321 | $2,794 | $243.65 | $185.95 - $307.00 |
| Q4 2013 | 4,445 | $1,075 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 2,600 | $635 | $206.79 | $170.39 - $250.34 |