Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,497 | $292 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 12,139 | $2,605 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 8,810 | $1,676 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 198 | $47 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 5,276 | $1,583 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 10,798 | $3,122 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 11,404 | $3,479 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 12,364 | $3,764 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 7,582 | $2,620 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 1,937 | $755 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 1,937 | $597 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 3,639 | $1,196 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 5,606 | $1,847 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 27,150 | $8,785 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 13,109 | $3,970 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 7,237 | $2,809 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 8,907 | $4,497 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 3,914 | $1,992 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 15,300 | $15,615 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 18,980 | $22,892 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 13,876 | $13,810 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 16,608 | $14,648 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 28,952 | $15,678 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 7,157 | $2,628 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 623 | $235 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 623 | $227 | $393.06 | $336.06 - $444.65 |
| Q4 2018 | 3,751 | $904 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 5,566 | $1,600 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 8,975 | $2,688 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 8,705 | $1,646 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 12,993 | $2,481 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 11,591 | $1,811 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 6,331 | $837 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 7,498 | $1,085 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 2,570 | $437 | $165.63 | $145.30 - $180.45 |