Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,750 | $644 | — | — |
| Q2 2025 | 6,750 | $681 | — | — |
| Q1 2025 | 6,750 | $707 | — | — |
| Q4 2024 | 6,750 | $858 | — | — |
| Q3 2024 | 6,750 | $947 | — | — |
| Q2 2024 | 6,750 | $851 | — | — |
| Q1 2024 | 6,750 | $1,003 | — | — |