Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,900 | $8,126 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 58,900 | $7,932 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 40,900 | $6,654 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 43,400 | $7,965 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 43,400 | $9,591 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 43,400 | $11,184 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 43,400 | $11,166 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 45,800 | $12,447 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 45,729 | $11,055 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 28,140 | $7,072 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 22,600 | $5,563 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 33,575 | $7,584 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 29,575 | $7 | $226.15 | $205.63 - $247.20 |
| Q3 2021 | 29,275 | $6,168 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 12,575 | $2,941 | $217.42 | $202.04 - $226.91 |