Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $14 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 100 | $13 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 100 | $16 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 100 | $18 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 100 | $22 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 100 | $26 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 100 | $26 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 100 | $27 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 100 | $24 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 100 | $25 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 100 | $25 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 113 | $26 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 152 | $35 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 113 | $26 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 113 | $26 | $228.42 | $210.34 - $244.92 |
| Q4 2019 | 2,081 | $394 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 2,056 | $426 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 3,031 | $597 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 3,613 | $633 | $150.53 | $134.08 - $158.29 |