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 | 9,908 | $855 | — | — |
| Q3 2025 | 9,765 | $932 | — | — |
| Q2 2025 | 9,740 | $982 | — | — |
| Q1 2025 | 9,929 | $1,233 | — | — |
| Q4 2024 | 9,740 | $1,238 | — | — |
| Q3 2024 | 9,740 | $1,367 | — | — |
| Q2 2024 | 9,740 | $1,228 | — | — |
| Q1 2024 | 9,740 | $1,449 | — | — |
| Q4 2023 | 5,966 | $869 | — | — |