Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 198 | $46 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 158 | $40 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 158 | $33 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 158 | $37 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 58 | $13 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 58 | $13 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 10 | $2 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 10 | $2 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 18 | $3 | $160.13 | $94.80 - $189.59 |