Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,000,000 | $1,793,480 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 13,400,000 | $1,804,578 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 13,400,000 | $2,179,912 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 12,009,000 | $2,203,892 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 5,624,324 | $1,242,976 | $231.32 | $214.11 - $251.16 |