Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 66 | $17 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 276 | $68 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 66 | $15 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 70 | $16 | $226.15 | $205.63 - $247.20 |
| Q1 2020 | 7,105 | $1,018 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 28,631 | $5,432 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 29,823 | $6,181 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 30,004 | $5,909 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 27,007 | $4,735 | $150.53 | $134.08 - $158.29 |