Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,171 | $270 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,725 | $433 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 1,759 | $371 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,734 | $406 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,617 | $369 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 1,567 | $343 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 5,448 | $1,033 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 7,051 | $1,234 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 6,799 | $975 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 4,898 | $929 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 6,654 | $1,379 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 4,886 | $962 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 4,644 | $814 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 4,507 | $725 | $176.90 | $139.32 - $203.35 |