Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1 | $0 | $167.00 | $155.31 - $181.60 |
| Q4 2019 | 192 | $36 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 150 | $31 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 110 | $22 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 424 | $74 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 2,213 | $356 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 3,416 | $736 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 13,368 | $2,926 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 16,514 | $3,764 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 13,247 | $3,029 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 18,022 | $3,595 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 4,600 | $891 | $155.71 | $140.17 - $172.88 |
| Q4 2013 | 34,510 | $2,429 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 34,510 | $1,981 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 34,610 | $1,804 | $43.15 | $40.09 - $46.78 |
| Q1 2013 | 66,730 | $3,179 | $34.38 | $24.29 - $40.94 |
| Q4 2012 | 30,520 | $1,080 | — | — |
| Q3 2012 | 30,620 | $991 | — | — |
| Q2 2012 | 30,620 | $829 | — | — |
| Q1 2012 | 29,220 | $689 | — | — |
| Q4 2011 | 29,120 | $602 | — | — |
| Q3 2011 | 29,120 | $524 | — | — |
| Q2 2011 | 51,520 | $1,073 | — | — |
| Q1 2011 | 51,620 | $1,047 | — | — |
| Q4 2010 | 51,620 | $1,143 | — | — |
| Q1 2010 | 36,220 | $595 | — | — |
| Q4 2009 | 36,220 | $577 | — | — |
| Q3 2009 | 36,320 | $550 | — | — |
| Q2 2009 | 36,320 | $461 | — | — |
| Q1 2009 | 36,320 | $432 | — | — |