Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 967 | $224 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,823 | $419 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 923 | $215 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 975 | $225 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 975 | $245 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 975 | $205 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,027 | $240 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,027 | $234 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 932 | $204 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 999 | $189 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,066 | $186 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 1,198 | $172 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 1,264 | $240 | $170.74 | $157.70 - $190.04 |