Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,842 | $1,060 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 4,842 | $1,104 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 4,925 | $1,126 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 21,565 | $4,301 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 25,520 | $4,944 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 24,098 | $3,906 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 5,355 | $821 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 6,536 | $1,088 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 6,700 | $1,108 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 9,861 | $1,490 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 46,457 | $6,617 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 46,940 | $5,877 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 46,236 | $5,364 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 36,237 | $4,211 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 34,280 | $3,365 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 28,146 | $2,453 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 27,703 | $2,441 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 23,833 | $2,025 | $68.08 | $58.68 - $72.94 |