Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5 | $1 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 15 | $2 | $176.63 | $157.19 - $194.24 |
| Q4 2023 | 13 | $3 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 13 | $3 | $249.26 | $234.11 - $260.78 |
| Q4 2022 | 4 | $1 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 4 | $1 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 4 | $1 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 4 | $1 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 4 | $1 | $212.48 | $195.60 - $234.97 |