Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,345 | $13,922 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 30,290 | $6,404 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 38,239 | $7,296 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 34,340 | $8,202 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 5,692 | $1,707 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 10,892 | $3,149 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 76,686 | $23,393 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 28,254 | $8,601 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 23,890 | $8,256 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 43,053 | $16,770 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 60,945 | $18,798 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 29,155 | $9,583 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 44,365 | $14,619 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 13,993 | $4,529 | $345.86 | $299.26 - $394.34 |
| Q1 2022 | 17,747 | $6,894 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 37,403 | $18,892 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 57,569 | $29,346 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 38,616 | $39,420 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 27,117 | $32,710 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 55,014 | $54,700 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 70,083 | $61,908 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 95,299 | $51,142 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 39,886 | $14,661 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 41,447 | $15,661 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 48,013 | $17,481 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 80,810 | $30,526 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 98,019 | $28,889 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 66,854 | $16,101 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 75,969 | $21,842 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 85,363 | $25,583 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 75,261 | $14,228 | $183.93 | $160.40 - $202.35 |