Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,835 | $962 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 3,835 | $808 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 3,016 | $705 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 2,855 | $651 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 2,336 | $512 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,374 | $260 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,374 | $240 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 1,374 | $197 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 1,448 | $275 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 1,448 | $300 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 1,060 | $209 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 725 | $127 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 503 | $81 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 464 | $100 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 464 | $102 | $199.66 | $189.90 - $208.78 |