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 | 8,768 | $756 | — | — |
| Q3 2025 | 8,534 | $814 | — | — |
| Q2 2025 | 8,394 | $846 | — | — |
| Q1 2025 | 7,953 | $833 | — | — |
| Q4 2024 | 7,688 | $977 | — | — |
| Q3 2024 | 7,503 | $1,053 | — | — |
| Q3 2022 | 16 | $3 | — | — |
| Q4 2021 | 3 | $1 | — | — |