Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 451 | $111 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 451 | $102 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 451 | $105 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 451 | $104 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 451 | $105 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 451 | $104 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 451 | $113 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 451 | $95 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 451 | $105 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 451 | $103 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 451 | $99 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,050 | $199 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,050 | $184 | $151.89 | $107.02 - $172.95 |
| Q4 2018 | 2,225 | $358 | $176.90 | $139.32 - $203.35 |