Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,538 | $1,283 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 5,558 | $1,277 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 5,607 | $1,307 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 5,850 | $1,347 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 5,903 | $1,482 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 5,870 | $1,237 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 4,448 | $1,040 | $217.42 | $202.04 - $226.91 |
| Q4 2020 | 6,853 | $1,501 | $180.83 | $147.35 - $202.65 |
| Q2 2018 | 926 | $203 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 925 | $211 | $194.12 | $180.53 - $204.55 |
| Q3 2015 | 225 | $28 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 256 | $29 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 256 | $30 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 156 | $15 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 156 | $14 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 156 | $14 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 455 | $39 | $68.08 | $58.68 - $72.94 |
| Q2 2013 | 200 | $10 | $43.15 | $40.09 - $46.78 |