Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,837 | $0 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 1,120 | $0 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,120 | $0 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 11,328 | $3 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 34,993 | $8 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 61,344 | $14,089 | $229.46 | $215.56 - $244.12 |
| Q1 2019 | 107,211 | $18,797 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 107,211 | $17,242 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 67,200 | $14,490 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 67,200 | $14,708 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 67,200 | $15,316 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 67,200 | $15,360 | $190.09 | $174.24 - $201.93 |
| Q2 2013 | 912,314 | $47,550 | $43.15 | $40.09 - $46.78 |
| Q1 2013 | 931,518 | $44,378 | $34.38 | $24.29 - $40.94 |