Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,500 | $1,587 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 9,000 | $1,212 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 5,000 | $813 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 5,000 | $918 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 4,000 | $884 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 4,000 | $1,031 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 4,000 | $1,029 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 4,000 | $1,087 | $243.38 | $230.81 - $262.95 |
| Q3 2020 | 23,000 | $4,359 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 23,000 | $4,024 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 23,000 | $3,297 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 13,000 | $2,467 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 13,000 | $2,695 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 6,000 | $1,182 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 6,000 | $1,052 | $150.53 | $134.08 - $158.29 |