Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,582 | $2,839 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 71,103 | $9,575 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 8,660 | $1,409 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 36,605 | $6,718 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 3 | $1 | $231.32 | $214.11 - $251.16 |