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 | 2,475 | $225 | — | — |
| Q3 2025 | 2,702 | $236 | — | — |
| Q2 2025 | 2,577 | $269 | — | — |
| Q1 2025 | 3,241 | $359 | — | — |
| Q2 2014 | 2,131 | $271 | — | — |
| Q1 2014 | 2,017 | $251 | — | — |
| Q4 2013 | 2,078 | $275 | — | — |