Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,612 | $397 | $222.70 | $206.04 - $238.38 |
| Q4 2021 | 29,149 | $7,421 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 51,025 | $10,750 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 62,203 | $14,549 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 59,960 | $13,671 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 233,898 | $51,235 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 235,275 | $44,587 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 327,995 | $57,383 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 201,358 | $28,867 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 187,122 | $35,506 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 70,934 | $14,703 | $180.85 | $165.63 - $191.26 |