Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,094 | $661 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 619 | $131 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 1,841 | $351 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 1,841 | $440 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 1,841 | $552 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 1,892 | $547 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 1,892 | $577 | $286.39 | $254.40 - $339.77 |
| Q4 2023 | 2,298 | $794 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 3,821 | $1,488 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 1,521 | $469 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 1,521 | $500 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 1,620 | $1 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 1,620 | $1 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 1,503 | $455 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 1,503 | $584 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 1,503 | $759 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 1,503 | $767 | $679.74 | $503.32 - $1017.32 |
| Q3 2019 | 636 | $232 | $393.06 | $336.06 - $444.65 |
| Q4 2014 | 6,900 | $1,998 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 7,600 | $1,685 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 7,600 | $1,699 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 7,900 | $1,933 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 9,100 | $2,200 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 8,900 | $2,173 | $206.79 | $170.39 - $250.34 |