Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,800 | $435 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 1,800 | $452 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,800 | $443 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 1,800 | $407 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1,800 | $417 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,885 | $433 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,800 | $420 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,800 | $415 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,800 | $452 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 1,800 | $379 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,800 | $421 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,800 | $410 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 1,800 | $394 | $180.83 | $147.35 - $202.65 |