Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,836 | $8,163 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 46,839 | $9,903 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 49,923 | $9,526 | $230.18 | $185.34 - $260.00 |
| Q4 2024 | 1,282 | $385 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 1,327 | $384 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 1,342 | $409 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 1,713 | $521 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 1,412 | $488 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 1,093 | $426 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 2,018 | $622 | $321.59 | $300.68 - $344.03 |
| Q4 2022 | 1,802 | $594 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 444 | $144 | $345.86 | $299.26 - $394.34 |
| Q1 2022 | 469 | $182 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 1,262 | $637 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 1,290 | $658 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 978 | $998 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 987 | $1,191 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 949 | $944 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 2,085 | $1,842 | $789.85 | $534.63 - $935.52 |
| Q4 2019 | 3,131 | $1,183 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 3,228 | $1,175 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 3,467 | $1,310 | $316.66 | $258.34 - $379.35 |
| Q3 2018 | 3,080 | $886 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 2,736 | $820 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 2,440 | $461 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 1,980 | $378 | $178.64 | $155.75 - $197.05 |