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 | 6,580 | $568 | — | — |
| Q3 2025 | 8,336 | $796 | — | — |
| Q2 2025 | 9,547 | $963 | — | — |
| Q1 2025 | 9,314 | $976 | — | — |
| Q4 2024 | 9,295 | $1,182 | — | — |
| Q3 2024 | 9,432 | $1,324 | — | — |
| Q2 2024 | 9,529 | $1,201 | — | — |
| Q1 2024 | 11,761 | $1,749 | — | — |
| Q4 2023 | 8,278 | $1,206 | — | — |
| Q3 2023 | 7,803 | $1,164 | — | — |
| Q2 2023 | 6,183 | $1,073 | — | — |
| Q1 2023 | 1,116 | $202 | — | — |