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 | 2,411 | $230 | — | — |
| Q2 2025 | 2,570 | $259 | — | — |
| Q1 2025 | 2,531 | $265 | — | — |
| Q4 2024 | 2,440 | $310 | — | — |
| Q3 2024 | 2,451 | $344 | — | — |
| Q2 2024 | 2,691 | $339 | — | — |
| Q1 2024 | 2,689 | $400 | — | — |
| Q4 2023 | 2,701 | $393 | — | — |
| Q3 2023 | 2,838 | $423 | — | — |
| Q2 2023 | 2,610 | $453 | — | — |
| Q1 2023 | 2,610 | $473 | — | — |
| Q4 2022 | 2,590 | $462 | — | — |