Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,800 | $781 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 5,100 | $936 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 5,100 | $1,127 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 5,100 | $1,314 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 5,100 | $1,312 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 6,600 | $1,794 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 7,300 | $1,765 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 7,300 | $1,835 | $249.26 | $234.11 - $260.78 |
| Q4 2022 | 22,000 | $5,099 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 22,000 | $5,053 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 15,000 | $3,496 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 15,000 | $3,455 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 15,000 | $3,765 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 15,000 | $3,160 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 15,000 | $3,508 | $217.42 | $202.04 - $226.91 |