Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 575,000 | $100,815 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 1,358,534 | $218,479 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 1,408,534 | $303,708 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 1,384,500 | $303,026 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 1,384,500 | $315,555 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 1,400,000 | $319,998 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 1,750,000 | $349,038 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 1,875,000 | $363,244 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 2,000,000 | $324,140 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 1,650,000 | $252,961 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 1,250,000 | $208,112 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 1,300,000 | $215,020 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 1,250,000 | $188,862 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 1,350,000 | $192,294 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 1,500,000 | $187,815 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 1,500,000 | $174,030 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 1,550,000 | $180,126 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 1,400,000 | $137,438 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 1,050,000 | $91,518 | $74.44 | $70.22 - $81.13 |
| Q4 2013 | 2,175,000 | $153,076 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 2,350,000 | $134,890 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 4,150,000 | $216,298 | $43.15 | $40.09 - $46.78 |