Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2 | $0 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 6 | $1 | $176.63 | $157.19 - $194.24 |
| Q2 2024 | 10 | $3 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 10 | $3 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 9 | $2 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 9 | $2 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 9 | $2 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 9 | $2 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 9 | $2 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 9 | $2 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 18 | $4 | $228.42 | $210.34 - $244.92 |
| Q3 2017 | 18 | $4 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 18 | $3 | $155.71 | $140.17 - $172.88 |
| Q1 2013 | 45 | $2 | $34.38 | $24.29 - $40.94 |
| Q4 2012 | 45 | $2 | — | — |