Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247 | $34 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 247 | $33 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 247 | $40 | $176.63 | $157.19 - $194.24 |
| Q3 2024 | 3 | $1 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 3 | $1 | $248.34 | $235.03 - $264.76 |