Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,081 | $244 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1,186 | $275 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 6,752 | $1,551 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 6,924 | $1,614 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 7,259 | $1,672 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 7,259 | $1,822 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 7,499 | $1,580 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 9,623 | $2,251 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 9,383 | $2,139 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 7,153 | $1,567 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 5,108 | $968 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 4,747 | $830 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 4,272 | $613 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 1,308 | $248 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 1,073 | $222 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 2,123 | $418 | $175.18 | $153.92 - $192.05 |