Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,632 | $624 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 4,592 | $747 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 3,009 | $552 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 7,001 | $1,547 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 6,782 | $1,748 | $240.22 | $227.81 - $255.74 |