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 | 2,171 | $207 | — | — |
| Q2 2025 | 2,157 | $218 | — | — |
| Q1 2025 | 2,276 | $238 | — | — |
| Q4 2024 | 2,359 | $300 | — | — |
| Q3 2024 | 2,508 | $352 | — | — |
| Q2 2024 | 2,972 | $375 | — | — |
| Q1 2024 | 2,887 | $429 | — | — |
| Q4 2023 | 1,465 | $213 | — | — |
| Q2 2023 | 1,195 | $207 | — | — |
| Q1 2023 | 1,583 | $287 | — | — |
| Q4 2022 | 1,703 | $303 | — | — |
| Q4 2021 | 1,101 | $242 | — | — |