Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 800 | $206 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 800 | $206 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 816 | $222 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 8,293 | $2,005 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 7,860 | $1,975 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 8,117 | $1,998 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 2,116 | $478 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 2,624 | $608 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 2,988 | $687 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 2,662 | $620 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,737 | $400 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,561 | $392 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 1,528 | $322 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,920 | $449 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,848 | $421 | $208.00 | $192.77 - $224.22 |