Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 587 | $115 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 712 | $151 | $212.75 | $187.00 - $232.00 |
| Q1 2025 | 1,014 | $242 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 2 | $1 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 1 | $0 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 34 | $10 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 22 | $7 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 25 | $9 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 30 | $12 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 61 | $19 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 85 | $28 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 32 | $11 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 37 | $12 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 121 | $37 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 82 | $31 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 71 | $36 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 157 | $80 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 72 | $73 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 32 | $39 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 22 | $22 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 18 | $16 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 17 | $9 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 171 | $63 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 69 | $26 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 69 | $25 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 69 | $26 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 177 | $51 | $273.54 | $230.93 - $320.14 |
| Q3 2016 | 39 | $6 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 39 | $6 | $161.90 | $145.33 - $185.27 |