Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,897 | $2,322 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 14,834 | $3,136 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 3,025 | $577 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 2,070 | $494 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 2,043 | $613 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 2,540 | $734 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 2,385 | $728 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 2,227 | $678 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 2,516 | $870 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 2,362 | $920 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 2,406 | $742 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 3,200 | $1,052 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 3,413 | $1,125 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 3,129 | $1,013 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 3,070 | $930 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 1,984 | $771 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 1,258 | $635 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 3,172 | $1,617 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 448 | $457 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 689 | $831 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 597 | $594 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 560 | $495 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 710 | $381 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 710 | $261 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 1,074 | $406 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 988 | $360 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 915 | $346 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 915 | $270 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 940 | $226 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 965 | $277 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 1,085 | $325 | $243.65 | $185.95 - $307.00 |
| Q2 2017 | 1,007 | $133 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 2,041 | $295 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 911 | $155 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 1,204 | $187 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 842 | $144 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 842 | $156 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 842 | $170 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 952 | $201 | $221.14 | $195.04 - $238.72 |
| Q1 2015 | 812 | $217 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 762 | $221 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 663 | $147 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 622 | $139 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 672 | $164 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 622 | $150 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 597 | $146 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 447 | $76 | $158.63 | $143.42 - $174.59 |