Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $2 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 12 | $2 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 12 | $2 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 12 | $2 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 33 | $7 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 21 | $5 | $240.22 | $227.81 - $255.74 |
| Q1 2023 | 7 | $2 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 7 | $2 | $226.15 | $205.63 - $247.20 |
| Q1 2022 | 63 | $15 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 63 | $16 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 63 | $13 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 63 | $15 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 63 | $14 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 63 | $14 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 63 | $12 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 63 | $11 | $151.89 | $107.02 - $172.95 |