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 | 2,654 | $229 | — | — |
| Q3 2025 | 4,176 | $399 | — | — |
| Q2 2025 | 6,771 | $683 | — | — |
| Q1 2025 | 4,961 | $520 | — | — |
| Q4 2024 | 4,003 | $509 | — | — |
| Q3 2024 | 4,857 | $612 | — | — |
| Q2 2024 | 3,264 | $485 | — | — |
| Q1 2024 | 2,583 | $384 | — | — |
| Q4 2023 | 1,414 | $0 | — | — |
| Q3 2023 | 1,191 | $0 | — | — |
| Q2 2023 | 828 | $0 | — | — |
| Q1 2023 | 3,050 | $1 | — | — |
| Q4 2022 | 2,685 | $0 | — | — |
| Q3 2022 | 1,562 | $272 | — | — |
| Q2 2022 | 1,258 | $256 | — | — |