Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 887,400 | $176,992 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 11,400 | $2,209 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 441,300 | $71,521 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 32,700 | $5,013 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 827,527 | $137,775 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 1,051,500 | $173,918 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 59,000 | $8,914 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 82,000 | $11,680 | $118.66 | $107.19 - $124.95 |