Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $75 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 300 | $75 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 68,721 | $11,184 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 61,593 | $11,305 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 52,850 | $11,609 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 52,850 | $13,619 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 52,850 | $13,597 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 52,850 | $14,363 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 52,850 | $12,776 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 50,120 | $12,597 | $249.26 | $234.11 - $260.78 |
| Q3 2019 | 10,480 | $2,159 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 10,480 | $1,972 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 51,700 | $8,958 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 42,830 | $6,994 | $176.90 | $139.32 - $203.35 |