Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70 | $10 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 70 | $9 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 70 | $11 | $176.63 | $157.19 - $194.24 |
| Q3 2022 | 1,077 | $247 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 29,210 | $6,808 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 27,900 | $6,426 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 14,454 | $3,628 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 11,586 | $2,441 | $202.75 | $192.90 - $219.57 |