Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,325 | $4,069 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 33,189 | $7,927 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 8,501 | $2,550 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 17,431 | $5,040 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 7,549 | $2,303 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 7,175 | $2,184 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 12,517 | $4,326 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 12,773 | $4,975 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 10,248 | $3,161 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 68,309 | $22,453 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 4,845 | $1,597 | $362.78 | $322.83 - $422.75 |
| Q1 2022 | 12,440 | $4,833 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 9,169 | $4,631 | $499.43 | $435.12 - $556.68 |
| Q4 2018 | 1,965 | $473 | $279.65 | $235.58 - $324.93 |
| Q4 2017 | 1,047 | $200 | $178.64 | $155.75 - $197.05 |