Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,000 | $5,343 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 210,553 | $50,288 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 121,929 | $36,576 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 95,807 | $27,702 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 97,292 | $29,679 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 96,199 | $29,285 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 62,211 | $21,499 | $350.71 | $313.17 - $395.52 |
| Q2 2022 | 32,000 | $9,695 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 27,000 | $10,489 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 48,000 | $24,245 | $499.43 | $435.12 - $556.68 |
| Q1 2018 | 128,000 | $24,198 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 64,000 | $12,230 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 70,000 | $10,934 | $146.09 | $128.75 - $165.80 |
| Q1 2017 | 54,000 | $7,811 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 34,000 | $5,775 | $165.63 | $145.30 - $180.45 |