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 | 6,331 | $546 | — | — |
| Q3 2025 | 6,246 | $596 | — | — |
| Q2 2025 | 6,122 | $617 | — | — |
| Q1 2025 | 5,794 | $617 | — | — |
| Q4 2024 | 5,247 | $667 | — | — |
| Q3 2024 | 5,383 | $768 | — | — |
| Q2 2024 | 5,031 | $634 | — | — |
| Q1 2024 | 5,462 | $821 | — | — |
| Q4 2023 | 3,957 | $576 | — | — |