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 | 2,396 | $229 | — | — |
| Q2 2025 | 3,865 | $390 | — | — |
| Q1 2025 | 3,344 | $350 | — | — |
| Q4 2024 | 3,641 | $463 | — | — |
| Q3 2024 | 3,165 | $444 | — | — |
| Q1 2024 | 2,126 | $316 | — | — |
| Q4 2023 | 3,712 | $541 | — | — |
| Q3 2023 | 1,726 | $257 | — | — |
| Q4 2022 | 2,041 | $364 | — | — |
| Q2 2022 | 1,222 | $213 | — | — |
| Q1 2021 | 3,838 | $630 | — | — |
| Q4 2020 | 5,667 | $900 | — | — |