Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,904 | $1,504 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 12,264 | $1,652 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 27,342 | $4,448 | $176.63 | $157.19 - $194.24 |
| Q2 2023 | 9,687 | $2,384 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 9,687 | $2,188 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 9,687 | $2,245 | $226.15 | $205.63 - $247.20 |