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 | 2,375 | $205 | — | — |
| Q3 2025 | 3,402 | $325 | — | — |
| Q2 2025 | 3,656 | $369 | — | — |
| Q1 2025 | 3,593 | $377 | — | — |
| Q4 2024 | 3,383 | $430 | — | — |
| Q3 2024 | 3,297 | $463 | — | — |
| Q2 2024 | 3,144 | $396 | — | — |
| Q1 2024 | 3,050 | $454 | — | — |
| Q4 2023 | 2,853 | $416 | — | — |