Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,457 | $2,588 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 14,640 | $3,393 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 14,759 | $3,390 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 14,768 | $3,442 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 14,966 | $3,447 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 15,304 | $3,841 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 15,752 | $3,319 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 16,040 | $3,752 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 14,813 | $3,377 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 13,842 | $3,032 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 11,280 | $2,138 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 9,519 | $1,654 | $151.89 | $107.02 - $172.95 |
| Q3 2018 | 992 | $214 | $188.58 | $176.65 - $197.41 |