Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 329,409 | $74,410 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 381,543 | $88,423 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 331,543 | $76,149 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 331,543 | $77,269 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 491,436 | $113,188 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 416,436 | $104,513 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 681,821 | $143,653 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 621,821 | $145,438 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 633,640 | $144,470 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 707,978 | $155,083 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 356,776 | $67,613 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 341,776 | $59,794 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 454,474 | $65,153 | $160.13 | $94.80 - $189.59 |
| Q2 2019 | 173,325 | $34,135 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 454,000 | $79,600 | $150.53 | $134.08 - $158.29 |