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 | 6,073 | $524 | — | — |
| Q3 2025 | 5,823 | $556 | — | — |
| Q2 2025 | 5,961 | $601 | — | — |
| Q1 2025 | 5,986 | $627 | — | — |
| Q4 2024 | 5,871 | $746 | — | — |
| Q3 2024 | 5,850 | $821 | — | — |
| Q2 2024 | 20,607 | $2,598 | — | — |
| Q1 2024 | 17,564 | $2,612 | — | — |
| Q4 2023 | 16,688 | $2,431 | — | — |
| Q3 2023 | 17,680 | $2,638 | — | — |
| Q2 2023 | 13,707 | $2,378 | — | — |
| Q1 2023 | 12,472 | $2,260 | — | — |
| Q4 2022 | 1,321 | $235 | — | — |