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 | 2,827 | $244 | — | — |
| Q3 2025 | 2,961 | $283 | — | — |
| Q2 2025 | 2,544 | $257 | — | — |
| Q1 2025 | 2,659 | $279 | — | — |
| Q4 2024 | 2,536 | $322 | — | — |
| Q3 2024 | 2,455 | $344 | — | — |
| Q2 2024 | 2,542 | $333 | — | — |
| Q1 2024 | 2,051 | $305 | — | — |
| Q3 2015 | 45 | $5 | — | — |
| Q2 2015 | 105 | $12 | — | — |