Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 242 | $66 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 242 | $59 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 242 | $61 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 274 | $67 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 274 | $62 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 391 | $91 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 250 | $57 | $229.46 | $215.56 - $244.12 |