Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 814 | $112 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 674 | $91 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 1,766 | $287 | $176.63 | $157.19 - $194.24 |
| Q2 2019 | 41 | $5 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 41 | $5 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 21 | $2 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 10 | $1 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 13 | $1 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 10 | $1 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 7 | $1 | $190.09 | $174.24 - $201.93 |