Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,422 | $277 | $206.20 | $189.92 - $243.73 |
| Q4 2023 | 4,557 | $2 | $350.71 | $313.17 - $395.52 |
| Q2 2023 | 4,000 | $1 | $321.59 | $300.68 - $344.03 |
| Q4 2022 | 1,771 | $1 | $362.78 | $322.83 - $422.75 |
| Q4 2021 | 2,090 | $1,056 | $499.43 | $435.12 - $556.68 |
| Q4 2019 | 649 | $245 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 982 | $358 | $393.06 | $336.06 - $444.65 |
| Q1 2019 | 1,981 | $584 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 942 | $227 | $279.65 | $235.58 - $324.93 |
| Q4 2017 | 1,607 | $307 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 1,912 | $298 | $146.09 | $128.75 - $165.80 |
| Q1 2017 | 2,761 | $399 | $156.51 | $141.55 - $175.60 |
| Q4 2015 | 2,111 | $426 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 1,800 | $379 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 1,745 | $406 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 2,471 | $661 | $289.79 | $253.01 - $325.00 |
| Q2 2014 | 1,393 | $311 | $227.88 | $208.82 - $248.00 |
| Q4 2012 | 2,494 | $335 | — | — |