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 | 2,242 | $193 | — | — |
| Q3 2025 | 2,234 | $213 | — | — |
| Q2 2025 | 2,234 | $225 | — | — |
| Q1 2025 | 2,234 | $234 | — | — |
| Q4 2024 | 2,390 | $304 | — | — |
| Q3 2024 | 3,571 | $501 | — | — |