Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,600 | $2,980 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 22,278 | $3,000 | $157.52 | $130.18 - $175.73 |
| Q1 2024 | 1,566 | $426 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 127,868 | $30,912 | $227.93 | $217.51 - $240.23 |
| Q2 2023 | 60,000 | $14,768 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 2,492 | $563 | $210.96 | $196.88 - $221.83 |