Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 30,000 | $3,481 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 60,000 | $6,973 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 106,230 | $10,429 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 125,000 | $10,895 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 170,000 | $14,982 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 200,000 | $16,994 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 300,000 | $21,114 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 456,800 | $26,220 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 431,800 | $22,505 | $43.15 | $40.09 - $46.78 |