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 | 2,168 | $207 | — | — |
| Q2 2025 | 2,167 | $218 | — | — |
| Q1 2025 | 2,438 | $255 | — | — |
| Q4 2024 | 2,607 | $331 | — | — |
| Q3 2024 | 2,960 | $415 | — | — |
| Q2 2024 | 3,199 | $403 | — | — |
| Q1 2024 | 3,072 | $457 | — | — |
| Q3 2023 | 2,377 | $355 | — | — |