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 | 1,000 | $95 | — | — |
| Q3 2024 | 1,481 | $208 | — | — |
| Q1 2024 | 1,481 | $220 | — | — |
| Q4 2023 | 1,481 | $216 | — | — |
| Q3 2023 | 1,481 | $221 | — | — |
| Q2 2023 | 1,481 | $257 | — | — |
| Q1 2023 | 1,633 | $296 | — | — |
| Q4 2022 | 1,633 | $291 | — | — |
| Q3 2022 | 1,458 | $248 | — | — |
| Q2 2022 | 1,477 | $257 | — | — |