Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,634 | $42,272 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 223,664 | $47,287 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 191,984 | $36,632 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 170,849 | $40,806 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 179,621 | $53,883 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 54,450 | $15,744 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 39,548 | $12,064 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 20,982 | $6,387 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 16,373 | $5,658 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 22,629 | $8,815 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 25,463 | $7,854 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 25,063 | $8,238 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 29,015 | $9,561 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 25,622 | $8,292 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 28,763 | $8,715 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 22,829 | $8,869 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 115,762 | $58,472 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 8,339 | $4,250 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 17,865 | $18,237 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 12,679 | $15,295 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 15,209 | $15,122 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 18,102 | $15,991 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 13,843 | $7,429 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 11,415 | $4,196 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 20,603 | $7,785 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 8,762 | $3,190 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 4,667 | $1,763 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 12,438 | $3,666 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 20,920 | $5,038 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 15,791 | $4,540 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 21,510 | $6,447 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 5,904 | $1,116 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 51,770 | $9,893 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 26,785 | $4,184 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 17,221 | $2,276 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 3,078 | $445 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 2,875 | $488 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 4,020 | $624 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 4,850 | $829 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 5,162 | $955 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 5,658 | $1,142 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 4,402 | $927 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 8,812 | $2,044 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 8,160 | $2,182 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 3,560 | $1,030 | $253.32 | $210.03 - $299.00 |