Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,028 | $24,006 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 131,204 | $27,739 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 113,804 | $21,715 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 79,734 | $19,044 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 77,834 | $23,349 | $301.80 | $267.74 - $329.55 |
| Q1 2020 | 37,921 | $13,938 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 34,506 | $13,038 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 29,437 | $10,717 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 35,437 | $13,387 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 35,145 | $10,358 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 28,145 | $6,778 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 28,145 | $8,092 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 34,345 | $10,293 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 43,545 | $8,232 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 19,775 | $3,779 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 21,375 | $3,339 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 21,225 | $2,805 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 12,872 | $1,862 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 19,375 | $3,291 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 26,575 | $4,126 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 18,500 | $3,164 | $161.90 | $145.33 - $185.27 |