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 | 1,384 | $119 | — | — |
| Q2 2025 | 5,315 | $554 | — | — |
| Q1 2025 | 5,450 | $571 | — | — |
| Q4 2024 | 5,361 | $682 | — | — |
| Q3 2024 | 5,010 | $703 | — | — |
| Q2 2024 | 6,430 | $811 | — | — |
| Q1 2024 | 5,667 | $843 | — | — |
| Q4 2023 | 7,669 | $1,109 | — | — |
| Q3 2023 | 2,324 | $347 | — | — |
| Q2 2023 | 2,373 | $412 | — | — |
| Q1 2023 | 2,047 | $371 | — | — |
| Q4 2022 | 2,053 | $366 | — | — |