Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $1 | $136.84 | $126.45 - $151.51 |
| Q2 2025 | 3 | $0 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 8 | $1 | $177.78 | $157.42 - $223.22 |
| Q2 2024 | 1 | $0 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 3 | $1 | $243.38 | $230.81 - $262.95 |
| Q3 2019 | 28 | $6 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 28 | $6 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 27 | $5 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 27 | $4 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 157 | $34 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 157 | $34 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 27 | $6 | $194.12 | $180.53 - $204.55 |