Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 10 | $2 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 14 | $3 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 12 | $3 | $231.32 | $214.11 - $251.16 |
| Q2 2024 | 78 | $20 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 78 | $21 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 78 | $19 | $227.93 | $217.51 - $240.23 |