Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,997 | $0 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 2,640 | $0 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 2,640 | $0 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 2,103 | $0 | $177.78 | $157.42 - $223.22 |
| Q3 2023 | 1,026 | $0 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,054 | $0 | $222.70 | $206.04 - $238.38 |
| Q3 2022 | 1,345 | $309 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,338 | $312 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 2,496 | $575 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 2,612 | $656 | $212.48 | $195.60 - $234.97 |