Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 531 | $104 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 530 | $112 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 560 | $107 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 560 | $134 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 588 | $176 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 291 | $84 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 291 | $89 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 291 | $89 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 306 | $106 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 281 | $109 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 281 | $87 | $321.59 | $300.68 - $344.03 |
| Q1 2023 | 281 | $92 | $343.94 | $303.18 - $420.50 |
| Q4 2022 | 245 | $81 | $362.78 | $322.83 - $422.75 |
| Q3 2022 | 355 | $115 | $345.86 | $299.26 - $394.34 |
| Q2 2022 | 357 | $108 | $347.95 | $287.00 - $404.20 |
| Q1 2022 | 383 | $149 | $416.96 | $342.74 - $535.00 |
| Q4 2021 | 371 | $187 | $499.43 | $435.12 - $556.68 |
| Q3 2021 | 264 | $135 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 88 | $90 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 48 | $57,901 | $1048.96 | $885.35 - $1256.04 |
| Q3 2018 | 25 | $7 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 25 | $7 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 25 | $4 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 25 | $4 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 25 | $3 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 39 | $5 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 39 | $5 | $156.51 | $141.55 - $175.60 |