Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115 | $16 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 115 | $15 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 118 | $19 | $176.63 | $157.19 - $194.24 |
| Q3 2023 | 992 | $249 | $249.26 | $234.11 - $260.78 |