Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,550 | $674 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 4,550 | $943 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 4,650 | $916 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 4,650 | $815 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 4,650 | $748 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 5,150 | $1,110 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 6,025 | $1,319 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 6,600 | $1,504 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 6,600 | $1,509 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 6,600 | $1,316 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 8,800 | $1,705 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 10,300 | $1,669 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 10,300 | $1,579 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 12,800 | $2,131 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 12,800 | $2,117 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 13,000 | $1,964 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 13,100 | $1,866 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 17,200 | $2,154 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 18,700 | $2,170 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 19,250 | $2,237 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 24,950 | $2,449 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 30,700 | $2,676 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 34,500 | $3,040 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 40,900 | $3,475 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 41,100 | $2,893 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 51,000 | $2,927 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 26,100 | $1,360 | $43.15 | $40.09 - $46.78 |