Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,646 | $4,531 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 16,400 | $2,668 | $176.63 | $157.19 - $194.24 |
| Q4 2024 | 35,812 | $7,914 | $231.32 | $214.11 - $251.16 |
| Q2 2024 | 2,387 | $614 | $248.34 | $235.03 - $264.76 |
| Q4 2023 | 5,717 | $1,382 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 1,764 | $443 | $249.26 | $234.11 - $260.78 |