Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,646 | $2,663 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 36,864 | $7,794 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 40,042 | $7,640 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 11,346 | $2,710 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 3,953 | $1,186 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 14,581 | $4,216 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 3,381 | $1,031 | $286.39 | $254.40 - $339.77 |
| Q4 2023 | 2,210 | $764 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 3,061 | $1,192 | $350.39 | $296.27 - $392.94 |
| Q4 2022 | 2,069 | $682 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 2,075 | $672 | $345.86 | $299.26 - $394.34 |
| Q3 2021 | 3,058 | $1,559 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 1,659 | $1,694 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 789 | $952 | $1048.96 | $885.35 - $1256.04 |
| Q3 2020 | 3,115 | $2,752 | $789.85 | $534.63 - $935.52 |
| Q1 2020 | 1,444 | $531 | $370.86 | $290.02 - $433.62 |
| Q3 2019 | 1,103 | $402 | $393.06 | $336.06 - $444.65 |
| Q1 2019 | 13,453 | $3,965 | $273.54 | $230.93 - $320.14 |
| Q2 2018 | 6,622 | $1,985 | $243.65 | $185.95 - $307.00 |