Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 586,700 | $80,941 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 451,000 | $60,736 | $157.52 | $130.18 - $175.73 |
| Q3 2013 | 800,000 | $45,920 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 2,400,000 | $125,088 | $43.15 | $40.09 - $46.78 |