Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,237 | $366 | — | — |
| Q3 2025 | 4,733 | $452 | — | — |
| Q2 2025 | 3,581 | $361 | — | — |
| Q1 2025 | 3,669 | $384 | — | — |
| Q4 2024 | 2,354 | $299 | — | — |
| Q3 2024 | 2,529 | $355 | — | — |
| Q2 2024 | 2,537 | $320 | — | — |
| Q1 2024 | 1,966 | $292 | — | — |
| Q2 2014 | 1,604 | $204 | — | — |