Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 509 | $70 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 475 | $64 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 32 | $5 | $176.63 | $157.19 - $194.24 |
| Q3 2023 | 42 | $0 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 42 | $0 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 42 | $0 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1 | $0 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1 | $1 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1 | $1 | $228.42 | $210.34 - $244.92 |
| Q2 2020 | 60 | $11 | $151.89 | $107.02 - $172.95 |
| Q1 2015 | 8 | $1 | $96.33 | $82.64 - $101.45 |