Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,989 | $381 | — | — |
| Q2 2025 | 3,989 | $402 | — | — |
| Q1 2025 | 3,989 | $418 | — | — |
| Q4 2024 | 3,989 | $507 | — | — |
| Q3 2024 | 3,989 | $560 | — | — |
| Q2 2024 | 3,989 | $503 | — | — |
| Q1 2024 | 2,520 | $375 | — | — |