Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 9,892 | $2,091 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 134 | $40 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 42 | $10 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 296 | $89 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 109 | $32 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 9 | $3 | $286.39 | $254.40 - $339.77 |
| Q3 2023 | 6 | $2 | $350.39 | $296.27 - $392.94 |
| Q3 2022 | 50 | $16 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 50 | $15 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 50 | $19 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 50 | $25 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 50 | $25 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 50 | $51 | $1122.26 | $963.71 - $1349.98 |
| Q4 2020 | 50 | $50 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 50 | $44 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 50 | $27 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 50 | $18 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 50 | $19 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 50 | $18 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 50 | $19 | $316.66 | $258.34 - $379.35 |
| Q4 2018 | 50 | $12 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 50 | $14 | $300.25 | $263.50 - $329.95 |