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 | 2,792 | $241 | — | — |
| Q3 2025 | 2,651 | $253 | — | — |
| Q2 2025 | 5,416 | $546 | — | — |
| Q1 2025 | 4,340 | $455 | — | — |
| Q4 2024 | 2,263 | $288 | — | — |
| Q3 2024 | 4,247 | $596 | — | — |
| Q2 2024 | 4,351 | $549 | — | — |
| Q1 2024 | 3,410 | $507 | — | — |
| Q4 2023 | 2,128 | $310 | — | — |
| Q3 2023 | 2,371 | $354 | — | — |
| Q2 2023 | 2,232 | $387 | — | — |
| Q1 2023 | 2,063 | $374 | — | — |
| Q3 2018 | 140 | $20 | — | — |
| Q2 2018 | 140 | $20 | — | — |
| Q1 2018 | 140 | $19 | — | — |