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 | 3,018 | $260 | — | — |
| Q3 2025 | 6,701 | $639 | — | — |
| Q2 2025 | 8,393 | $846 | — | — |
| Q1 2025 | 9,221 | $966 | — | — |
| Q4 2024 | 36,625 | $4,656 | — | — |
| Q3 2024 | 39,266 | $5,511 | — | — |
| Q2 2024 | 46,749 | $5,894 | — | — |
| Q1 2024 | 49,539 | $7,368 | — | — |
| Q4 2023 | 54,820 | $7,985 | — | — |