Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 32,271 | $5,190 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 26,221 | $5,654 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 32,746 | $7,167 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 32,946 | $7,509 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 33,925 | $7,754 | $190.09 | $174.24 - $201.93 |
| Q4 2016 | 74,300 | $11,391 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 86,490 | $14,400 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 84,115 | $13,912 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 115,740 | $17,487 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 115,915 | $16,511 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 116,565 | $14,595 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 185,640 | $21,538 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 177,765 | $20,658 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 136,265 | $13,377 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 162,475 | $14,161 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 130,025 | $11,459 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 131,375 | $11,163 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 150,750 | $10,610 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 100,925 | $5,793 | $46.60 | $42.22 - $51.30 |