Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,574 | $4,920 | $249.26 | $234.11 - $260.78 |
| Q3 2018 | 100,000 | $21,562 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 75,000 | $16,415 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 162,500 | $37,037 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 65,000 | $14,857 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 147,500 | $29,419 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 125,000 | $24,216 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 145,000 | $23,500 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 75,384 | $11,557 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 269,334 | $44,841 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 127,209 | $21,040 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 165,000 | $24,930 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 258,877 | $36,874 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 128,987 | $16,150 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 30,967 | $3,593 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 67,880 | $7,888 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 104,534 | $10,262 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 167,381 | $14,589 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 92,510 | $8,152 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 223,455 | $18,987 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 215,000 | $15,132 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 130,000 | $7,462 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 175,000 | $9,121 | $43.15 | $40.09 - $46.78 |