Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,915 | $374 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 3,708 | $784 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 13,368 | $2,551 | $230.18 | $185.34 - $260.00 |
| Q4 2024 | 1,514 | $454 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 3,840 | $1,110 | $278.81 | $262.00 - $305.02 |
| Q1 2024 | 11,421 | $3,477 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 5,182 | $1,791 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 2,950 | $1,149 | $350.39 | $296.27 - $392.94 |
| Q1 2023 | 3,024 | $994 | $343.94 | $303.18 - $420.50 |
| Q3 2022 | 3,482 | $1,128 | $345.86 | $299.26 - $394.34 |
| Q4 2021 | 4,525 | $2,285 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 2,100 | $1,071 | $679.74 | $503.32 - $1017.32 |
| Q1 2021 | 460 | $555 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 1,303 | $1,295 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 5,393 | $4,764 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 2,241 | $1,202 | $484.26 | $349.11 - $587.85 |
| Q2 2019 | 1,900 | $718 | $316.66 | $258.34 - $379.35 |
| Q2 2018 | 16,800 | $5,035 | $243.65 | $185.95 - $307.00 |