Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 89 | $20 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 89 | $20 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 89 | $20 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 89 | $22 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 89 | $18 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 256 | $59 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 89 | $20 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 50 | $10 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 50 | $9 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 50 | $8 | $151.89 | $107.02 - $172.95 |
| Q4 2018 | 61 | $9 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 61 | $13 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 61 | $13 | $199.66 | $189.90 - $208.78 |