Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,320 | $458 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 5,633 | $759 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 5,855 | $953 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 5,886 | $1,080 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 5,577 | $1,233 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 5,640 | $1,454 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 10,818 | $2,794 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 10,786 | $2,934 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 9,780 | $2,364 | $227.93 | $217.51 - $240.23 |