Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,500 | $317 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 5,700 | $1,088 | $230.18 | $185.34 - $260.00 |
| Q4 2024 | 1,372 | $412 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 2,362 | $683 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 1,674 | $511 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 2,496 | $760 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 1,605 | $555 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 1,849 | $720 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 1,519 | $469 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 1,501 | $493 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 1,267 | $418 | $362.78 | $322.83 - $422.75 |
| Q2 2021 | 376 | $384 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 250 | $302 | $1048.96 | $885.35 - $1256.04 |
| Q3 2020 | 983 | $868 | $789.85 | $534.63 - $935.52 |
| Q3 2019 | 806 | $293 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 900 | $340 | $316.66 | $258.34 - $379.35 |
| Q3 2018 | 2,958 | $850 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 2,629 | $788 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 2,229 | $421 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 4,277 | $817 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 1,717 | $268 | $146.09 | $128.75 - $165.80 |