Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 63,663 | $12,147 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 217,710 | $51,998 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 56,769 | $17,030 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 30,515 | $8,823 | $278.81 | $262.00 - $305.02 |
| Q4 2023 | 46,155 | $15,951 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 76,479 | $29,791 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 8,881 | $2,739 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 182,713 | $60,058 | $343.94 | $303.18 - $420.50 |
| Q4 2021 | 351 | $177 | $499.43 | $435.12 - $556.68 |
| Q1 2021 | 21,858 | $26,367 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 35,140 | $34,939 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 5,478 | $4,839 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 4,600 | $2,469 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 5,200 | $1,911 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 67,847 | $25,636 | $376.63 | $345.26 - $405.00 |
| Q2 2019 | 48,419 | $18,291 | $316.66 | $258.34 - $379.35 |
| Q3 2015 | 3,300 | $695 | $221.14 | $195.04 - $238.72 |