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 | 5,399 | $466 | — | — |
| Q3 2025 | 4,430 | $423 | — | — |
| Q2 2025 | 2,939 | $296 | — | — |
| Q1 2025 | 3,420 | $358 | — | — |
| Q4 2024 | 2,300 | $292 | — | — |
| Q3 2024 | 5,642 | $792 | — | — |
| Q2 2024 | 2,776 | $350 | — | — |
| Q4 2023 | 1,641 | $239 | — | — |
| Q3 2023 | 2,069 | $309 | — | — |
| Q1 2023 | 1,600 | $290 | — | — |