Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,577 | $218 | $136.84 | $126.45 - $151.51 |
| Q2 2025 | 1,906 | $310 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 3,217 | $590 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 7,575 | $1,674 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 12,783 | $3,294 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 11,919 | $3,067 | $248.34 | $235.03 - $264.76 |