Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,302 | $239 | $177.78 | $157.42 - $223.22 |
| Q1 2024 | 792 | $215 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 933 | $226 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 965 | $243 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,295 | $319 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 1,296 | $293 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1,461 | $0 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,481 | $340 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,301 | $303 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,265 | $317 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,265 | $317 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 1,201 | $253 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,172 | $274 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,146 | $261 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 1,083 | $237 | $180.83 | $147.35 - $202.65 |