Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 478,427 | $130,017 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 538,112 | $130,089 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 272,522 | $68,493 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 348,374 | $85,745 | $222.70 | $206.04 - $238.38 |
| Q4 2022 | 151,519 | $35,115 | $226.15 | $205.63 - $247.20 |
| Q2 2022 | 349,654 | $81,490 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 150,539 | $34,672 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 327,805 | $82,269 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 144,136 | $30,368 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 288,182 | $67,403 | $217.42 | $202.04 - $226.91 |