Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 971 | $244 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 893 | $220 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 1,590 | $359 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1,699 | $0 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,699 | $390 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,472 | $343 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,498 | $345 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,455 | $365 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 1,454 | $306 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,454 | $340 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,521 | $346 | $208.00 | $192.77 - $224.22 |