Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 30 | $6 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 30 | $7 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 30 | $7 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 100 | $23 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 198 | $39 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 82 | $16 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 113 | $18 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 111 | $17 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 196 | $33 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 350 | $58 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 477 | $72 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 626 | $89 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 1,068 | $134 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 17 | $2 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 17 | $2 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 17 | $2 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 1,172 | $102 | $74.44 | $70.22 - $81.13 |
| Q1 2014 | 1,256 | $107 | $68.08 | $58.68 - $72.94 |