Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,040 | $235 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 990 | $230 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,031 | $237 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,059 | $247 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,061 | $244 | $215.98 | $194.42 - $240.86 |
| Q3 2020 | 1,427 | $270 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,351 | $236 | $151.89 | $107.02 - $172.95 |
| Q4 2019 | 1,147 | $218 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 1,260 | $261 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 1,233 | $243 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 1,147 | $201 | $150.53 | $134.08 - $158.29 |