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 | 4,543 | $392 | — | — |
| Q3 2025 | 4,854 | $463 | — | — |
| Q2 2025 | 4,760 | $480 | — | — |
| Q1 2025 | 5,148 | $539 | — | — |
| Q4 2024 | 3,390 | $431 | — | — |
| Q3 2024 | 4,334 | $608 | — | — |
| Q2 2024 | 4,349 | $548 | — | — |
| Q1 2024 | 4,336 | $645 | — | — |
| Q4 2023 | 3,644 | $531 | — | — |