Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 197 | $44 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 408 | $105 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 415 | $107 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 46 | $13 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 47 | $11 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 398 | $100 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 469 | $115 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 448 | $101 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 493 | $114 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 619 | $142 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 653 | $152,188 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 10 | $2 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 461 | $116 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 770 | $162 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 348 | $83 | $217.42 | $202.04 - $226.91 |