Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440 | $61 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 440 | $59 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 500 | $81 | $176.63 | $157.19 - $194.24 |
| Q4 2022 | 500 | $116 | $226.15 | $205.63 - $247.20 |
| Q4 2021 | 500 | $125 | $212.48 | $195.60 - $234.97 |
| Q4 2020 | 100 | $219 | $180.83 | $147.35 - $202.65 |