Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,923 | $14,613 | $136.84 | $126.45 - $151.51 |
| Q2 2025 | 9,267 | $1,508 | $176.63 | $157.19 - $194.24 |
| Q2 2024 | 20,000 | $5,146 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 29,440 | $8,001 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 76,505 | $18,495 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 50,000 | $12,567 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 38,100 | $9,378 | $222.70 | $206.04 - $238.38 |