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 | 2,891 | $249 | — | — |
| Q3 2025 | 4,304 | $411 | — | — |
| Q2 2025 | 4,587 | $463 | — | — |
| Q1 2025 | 4,591 | $481 | — | — |
| Q4 2024 | 4,636 | $589 | — | — |
| Q3 2024 | 4,640 | $651 | — | — |
| Q2 2023 | 1,222 | $212 | — | — |
| Q1 2023 | 1,169 | $212 | — | — |