Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,340 | $17,628 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 136,114 | $28,777 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 77,337 | $14,757 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 21,089 | $5,037 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 40,225 | $12,067 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 21,064 | $6,090 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 2,817 | $859 | $286.39 | $254.40 - $339.77 |
| Q4 2023 | 1,726 | $596 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 8,175 | $3,184 | $350.39 | $296.27 - $392.94 |
| Q4 2022 | 5,522 | $1,820 | $362.78 | $322.83 - $422.75 |
| Q1 2021 | 242 | $292 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 242 | $241 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 336 | $297 | $789.85 | $534.63 - $935.52 |
| Q3 2019 | 1,036 | $377 | $393.06 | $336.06 - $444.65 |