Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 414,990 | $112,778 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 344,137 | $83,195 | $227.93 | $217.51 - $240.23 |
| Q4 2020 | 878,918 | $192,527 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,179,810 | $223,586 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,280,065 | $223,947 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 669,380 | $95,962 | $160.13 | $94.80 - $189.59 |
| Q3 2014 | 360,000 | $31,378 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 506,200 | $44,611 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 405,500 | $34,455 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 354,500 | $24,950 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 290,700 | $16,686 | $46.60 | $42.22 - $51.30 |