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 | $3 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 24 | $5 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 36 | $17 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 65 | $16 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 65 | $19 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 60 | $17 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 60 | $18 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 1,531 | $466 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 1,009 | $349 | $350.71 | $313.17 - $395.52 |
| Q1 2023 | 83 | $21 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 55 | $0 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 89 | $23 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 73 | $18 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 68 | $17 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 68 | $35 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 65 | $34 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 537 | $547 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 560 | $673 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 545 | $542 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 566 | $501 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 504 | $276 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 504 | $178 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 519 | $197 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 529 | $186 | $393.06 | $336.06 - $444.65 |
| Q1 2019 | 15 | $4 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 577 | $138 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 515 | $148 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 548 | $164 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 548 | $105 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 548 | $105 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 665 | $104 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 1,206 | $159 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 1,070 | $155 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 589 | $100 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 412 | $64 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 167 | $29 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 15 | $4 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 301 | $61 | $219.24 | $198.68 - $260.51 |