Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,631 | $765 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 4,707 | $1,101 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 5,330 | $1,215 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 5,968 | $1,307 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 7,278 | $1,379 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 8,718 | $1,525 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 8,783 | $1,259 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 8,928 | $1,694 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 9,483 | $1,966 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 9,618 | $1,894 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 9,563 | $1,677 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 8,720 | $1,402 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 8,394 | $1,810 | $188.58 | $176.65 - $197.41 |