Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1 | $0 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 1 | $0 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 270,994 | $59,312 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 356,117 | $81,166 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 180,000 | $41,143 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 40,001 | $7,978 | $173.61 | $167.31 - $180.11 |
| Q4 2016 | 200,000 | $30,662 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 100,001 | $16,649 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 125,000 | $20,675 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 170,000 | $25,685 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 24,800 | $3,533 | $118.66 | $107.19 - $124.95 |
| Q1 2014 | 40,000 | $3,399 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 50,000 | $3,519 | $57.22 | $48.87 - $61.31 |