Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 150 | $33 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 150 | $39 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 150 | $39 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 200 | $54 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 300 | $73 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 300 | $72 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 300 | $74 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 300 | $68 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 300 | $70 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 300 | $69 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 300 | $70 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 300 | $69 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 300 | $75 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 400 | $84 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 400 | $94 | $217.42 | $202.04 - $226.91 |
| Q4 2020 | 400 | $88 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 400 | $76 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 400 | $70 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 449 | $64 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 49 | $9 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 49 | $10 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 49 | $10 | $175.18 | $153.92 - $192.05 |