Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,472 | $341 | $136.84 | $126.45 - $151.51 |
| Q1 2025 | 1,238 | $227 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 6,880 | $1,521 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 8,381 | $2,160 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 3,021 | $777 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 3,502 | $890 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 2,238 | $541 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 900 | $226 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 866 | $213 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 923 | $208 | $210.96 | $196.88 - $221.83 |
| Q2 2022 | 1,262 | $294 | $228.42 | $210.34 - $244.92 |