Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $1 | $136.84 | $126.45 - $151.51 |
| Q2 2025 | 59 | $10 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 59 | $11 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 31 | $7 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 31 | $8 | $240.22 | $227.81 - $255.74 |
| Q3 2023 | 5 | $1 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 5 | $1 | $222.70 | $206.04 - $238.38 |
| Q4 2022 | 3 | $1 | $226.15 | $205.63 - $247.20 |
| Q3 2021 | 222 | $47 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 470 | $110 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 350 | $80 | $208.00 | $192.77 - $224.22 |