Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,250,000 | $276,250 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 1,270,800 | $327,472 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 1,300,000 | $334,464 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,300,000 | $353,288 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,300,000 | $314,275 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 875,000 | $219,914 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 225,000 | $55,379 | $222.70 | $206.04 - $238.38 |