Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 925 | $0 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 925 | $0 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 825 | $0 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 825 | $40 | $243.38 | $230.81 - $262.95 |
| Q1 2023 | 1,375 | $0 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1,375 | $0 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,375 | $316 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,325 | $238 | $228.42 | $210.34 - $244.92 |
| Q4 2021 | 1,625 | $408 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 1,575 | $332 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,475 | $345 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,350 | $308 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 1,350 | $296 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,500 | $284 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 3,250 | $330 | $151.89 | $107.02 - $172.95 |
| Q4 2019 | 1,400 | $266 | $170.74 | $157.70 - $190.04 |
| Q2 2019 | 1,800 | $354 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 1,350 | $237 | $150.53 | $134.08 - $158.29 |