Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 23 | $6 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 23 | $5 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 23 | $5 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 23 | $5 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 23 | $5 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 23 | $5 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 43 | $11 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 43 | $9 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 149 | $35 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 194 | $44 | $208.00 | $192.77 - $224.22 |