Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72 | $10 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 72 | $10 | $157.52 | $130.18 - $175.73 |
| Q1 2025 | 61 | $11 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 128 | $28 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 128 | $33 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 128 | $33 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 488 | $133 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 384 | $93 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 359 | $90 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 449 | $111 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 449 | $101 | $210.96 | $196.88 - $221.83 |
| Q3 2022 | 28 | $0 | $229.46 | $215.56 - $244.12 |
| Q2 2016 | 180 | $30 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 3,859 | $583 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 4,337 | $618 | $118.66 | $107.19 - $124.95 |