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 | 4,410 | $421 | — | — |
| Q1 2024 | 1,385 | $206 | — | — |
| Q4 2023 | 2,085 | $304 | — | — |
| Q3 2023 | 2,796 | $417 | — | — |
| Q2 2023 | 2,085 | $362 | — | — |
| Q1 2023 | 2,085 | $378 | — | — |
| Q4 2022 | 2,085 | $372 | — | — |
| Q3 2022 | 2,085 | $354 | — | — |
| Q2 2022 | 2,085 | $363 | — | — |