Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,500 | $902 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 3,500 | $900 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 3,500 | $951 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 3,500 | $846 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 2,500 | $1 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,700 | $418 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 1,700 | $384 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 5,000 | $1,159 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 5,000 | $1,148 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 4,500 | $1,048 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 2,000 | $461 | $215.98 | $194.42 - $240.86 |
| Q2 2018 | 2,300 | $503 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 2,300 | $524 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 2,300 | $526 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 2,300 | $459 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 2,300 | $446 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 2,300 | $373 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 2,300 | $353 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 6,000 | $999 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 6,000 | $992 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 6,000 | $907 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 8,000 | $1,140 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 8,000 | $1,002 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 8,000 | $928 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 8,000 | $930 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 10,000 | $982 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 10,000 | $872 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 10,200 | $899 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 10,200 | $867 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 10,200 | $718 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 10,200 | $585 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 10,200 | $532 | $43.15 | $40.09 - $46.78 |