Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 73 | $12 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 62 | $11 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 11 | $2 | $231.32 | $214.11 - $251.16 |
| Q4 2023 | 17 | $4 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 49 | $12 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 53 | $13 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 53 | $12 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 46 | $11 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 5 | $1 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 5 | $1 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 5 | $1 | $215.98 | $194.42 - $240.86 |
| Q1 2018 | 13 | $3 | $194.12 | $180.53 - $204.55 |
| Q3 2016 | 50 | $8 | $143.07 | $139.43 - $146.53 |