Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 90,000 | $14,586 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 200,000 | $30,662 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 400,000 | $66,596 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 350,000 | $57,890 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 450,000 | $67,991 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 600,000 | $85,464 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 700,000 | $87,647 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 650,000 | $75,413 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 780,000 | $90,644 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 425,000 | $41,722 | $78.40 | $69.09 - $86.27 |