Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 101 | $23 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 101 | $22 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 101 | $19 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 100 | $17 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 97 | $14 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 98 | $19 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 136 | $28 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 135 | $27 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 283 | $50 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 462 | $74 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 461 | $99 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 457 | $100 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 179 | $784 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 375 | $86 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 1,264 | $252 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 1,255 | $243 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 15 | $94 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 15 | $95 | $138.20 | $125.40 - $150.76 |