Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,586 | $291 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 12,788 | $2,826 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 12,223 | $3,150 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 8,969 | $2,307 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 8,655 | $2,193 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 8,530 | $2,062 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 5,867 | $1,474 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 3,431 | $845 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 3,482 | $787 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 3,409 | $790 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 3,049 | $700 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 2,208 | $515 | $228.42 | $210.34 - $244.92 |