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 | 2,828 | $250 | — | — |
| Q3 2025 | 2,080 | $200 | — | — |
| Q2 2025 | 2,346 | $246 | — | — |
| Q1 2025 | 2,368 | $259 | — | — |
| Q4 2024 | 1,929 | $229 | — | — |
| Q3 2024 | 1,896 | $255 | — | — |
| Q2 2024 | 1,595 | $207 | — | — |
| Q1 2024 | 1,571 | $221 | — | — |
| Q4 2023 | 1,571 | $225 | — | — |
| Q2 2023 | 1,162 | $201 | — | — |
| Q1 2023 | 1,098 | $201 | — | — |
| Q1 2022 | 958 | $203 | — | — |