Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,232 | $1,801 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 9,561 | $2,021 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 10,062 | $1,920 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 10,472 | $2,501 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 10,463 | $3,139 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 17,211 | $4,976 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 17,786 | $5,426 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 18,318 | $5,576 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 18,288 | $6,320 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 18,303 | $7,130 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 18,598 | $5,736 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 18,817 | $6,185 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 18,925 | $6,236 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 29,551 | $9,564 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 29,481 | $8,932 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 29,416 | $11,427 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 29,393 | $14,846 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 34,955 | $17,818 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 12,117 | $12,369 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 15,214 | $18,352 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 15,114 | $15,028 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 23,394 | $20,665 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 30,499 | $16,367 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 29,901 | $10,990 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 25,701 | $9,711 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 11,940 | $4,347 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 11,377 | $4,298 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 11,335 | $3,341 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 11,153 | $2,686 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 11,159 | $3,208 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 11,331 | $3,396 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 11,401 | $2,155 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 16,374 | $3,129 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 16,679 | $2,605 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 50,288 | $6,646 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 50,384 | $7,288 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 44,041 | $7,480 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 44,041 | $6,838 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 60,843 | $10,406 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 47,104 | $8,718 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 12,271 | $2,478 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 12,304 | $2,591 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 11,579 | $2,686 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 11,511 | $3,078 | $289.79 | $253.01 - $325.00 |