Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,699 | $234 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 1,754 | $236 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 1,717 | $279 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 1,706 | $313 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 920 | $203 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 899 | $232 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 879 | $226 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 982 | $267 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 957 | $231 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 950 | $239 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 965 | $238 | $222.70 | $206.04 - $238.38 |