Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,607 | $41,334 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 298,418 | $40,188 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 314,793 | $51,211 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 345,342 | $63,377 | $177.78 | $157.42 - $223.22 |