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 | 4,423 | $382 | — | — |
| Q3 2025 | 4,504 | $430 | — | — |
| Q2 2025 | 5,886 | $593 | — | — |
| Q1 2025 | 5,688 | $596 | — | — |
| Q4 2024 | 5,413 | $688 | — | — |
| Q3 2024 | 5,221 | $733 | — | — |
| Q2 2024 | 5,334 | $673 | — | — |
| Q1 2024 | 5,577 | $829 | — | — |
| Q4 2023 | 6,190 | $902 | — | — |
| Q3 2023 | 3,336 | $498 | — | — |
| Q2 2023 | 2,969 | $515 | — | — |
| Q1 2023 | 2,686 | $487 | — | — |
| Q4 2021 | 1,047 | $230 | — | — |