Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 481 | $66 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 94 | $13 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 94 | $15 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 99 | $18 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 105 | $23 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 100 | $26 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 113 | $29 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 100 | $27 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 100 | $24 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 6 | $2 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 6 | $1 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 6 | $1 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 6 | $1 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 6 | $1 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 109 | $25 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 109 | $25 | $215.98 | $194.42 - $240.86 |
| Q3 2021 | 6 | $1 | $202.75 | $192.90 - $219.57 |
| Q1 2014 | 48 | $4 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 1,148 | $98 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 1,148 | $98 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 1,148 | $98 | $43.15 | $40.09 - $46.78 |
| Q1 2013 | 1,148 | $98 | $34.38 | $24.29 - $40.94 |
| Q4 2012 | 1,148 | $98 | — | — |
| Q3 2012 | 1,148 | $98 | — | — |
| Q2 2012 | 1,148 | $98 | — | — |