Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,550 | $3,276 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 13,746 | $3,455 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 12,896 | $3,174 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 12,996 | $2,936 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 13,092 | $3,034 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 13,092 | $3,007 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 12,992 | $3,059 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 12,892 | $2,969 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 13,067 | $3,279 | $212.48 | $195.60 - $234.97 |