Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,700 | $8,374 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 60,700 | $8,174 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 49,700 | $8,085 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 44,000 | $8,075 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 20,000 | $4,420 | $231.32 | $214.11 - $251.16 |
| Q2 2023 | 23,614 | $5,819 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 15,863 | $3,574 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 9,310 | $2,158 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 10,235 | $2,392 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 10,175 | $2,479 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 39,420 | $9,188 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 40,445 | $10,150 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 32,545 | $6,857 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 24,587 | $5,751 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 19,394 | $4,537 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 19,394 | $4,248 | $180.83 | $147.35 - $202.65 |