Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,431 | $5,743 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 28,085 | $5,938 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 2,243 | $428 | $230.18 | $185.34 - $260.00 |
| Q4 2024 | 21,572 | $6,471 | $301.80 | $267.74 - $329.55 |
| Q1 2023 | 1,569 | $516 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 1,809 | $596 | $362.78 | $322.83 - $422.75 |
| Q1 2021 | 198 | $239 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 267 | $265 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 534 | $472 | $789.85 | $534.63 - $935.52 |
| Q3 2019 | 61,780 | $22,493 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 59,406 | $22,441 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 117,045 | $34,497 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 80,122 | $19,297 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 58,259 | $16,749 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 21,815 | $6,538 | $243.65 | $185.95 - $307.00 |
| Q4 2016 | 2,202 | $374 | $165.63 | $145.30 - $180.45 |