Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 68 | $14 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 2 | $0 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 21 | $5 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 21 | $6 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 40 | $12 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 40 | $12 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 56 | $17 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 75 | $26 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 57 | $22 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 41 | $13 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 2 | $1 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 41 | $13 | $362.78 | $322.83 - $422.75 |
| Q2 2020 | 1,865 | $1,001 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 3,756 | $1,381 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 1,794 | $677 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 1,740 | $685 | $393.06 | $336.06 - $444.65 |