Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $4 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 52 | $7 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 73 | $12 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 62 | $11 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 62 | $14 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 99 | $26 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 62 | $16 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 37 | $10 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 37 | $9 | $227.93 | $217.51 - $240.23 |