Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 52 | $12 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 89 | $22 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 86 | $18 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 86 | $20 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 86 | $20 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 86 | $19 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 86 | $16 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 86 | $15 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 26 | $4 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 111 | $21 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 37 | $8 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 37 | $7 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 44 | $8 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 39 | $6 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 125 | $27 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 125 | $27 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 125 | $28 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 103 | $24 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 36 | $7 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 29 | $6 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 29 | $5 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 26 | $4 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 29 | $5 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 26 | $4 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 26 | $4 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 20 | $3 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 14 | $2 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 14 | $2 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 14 | $2 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 14 | $1 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 14 | $1 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 14 | $1 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 14 | $1 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 9 | $1 | $57.22 | $48.87 - $61.31 |