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 | 5,008 | $434 | — | — |
| Q3 2025 | 4,988 | $474 | — | — |
| Q2 2025 | 4,504 | $452 | — | — |
| Q1 2025 | 5,123 | $568 | — | — |
| Q4 2024 | 6,293 | $797 | — | — |
| Q3 2024 | 5,400 | $760 | — | — |
| Q2 2024 | 5,035 | $635 | — | — |
| Q4 2023 | 6,690 | $975 | — | — |
| Q3 2023 | 4,297 | $766 | — | — |
| Q2 2023 | 5,113 | $866 | — | — |
| Q1 2023 | 4,250 | $769 | — | — |
| Q4 2022 | 4,297 | $766 | — | — |
| Q4 2020 | 2,170 | $345 | — | — |