Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28 | $4 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 5 | $1 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 7 | $1 | $177.78 | $157.42 - $223.22 |
| Q4 2022 | 19 | $4 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 19 | $4 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 11 | $3 | $228.42 | $210.34 - $244.92 |