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 | 2,674 | $231 | — | — |
| Q3 2025 | 4,242 | $405 | — | — |
| Q2 2025 | 3,322 | $335 | — | — |
| Q1 2025 | 3,327 | $349 | — | — |
| Q4 2024 | 2,362 | $300 | — | — |
| Q3 2024 | 2,365 | $332 | — | — |
| Q2 2024 | 2,368 | $299 | — | — |
| Q1 2024 | 2,162 | $322 | — | — |
| Q4 2023 | 1,877 | $273 | — | — |
| Q3 2023 | 1,788 | $267 | — | — |
| Q2 2023 | 1,620 | $281 | — | — |
| Q1 2023 | 1,585 | $287 | — | — |
| Q4 2022 | 1,355 | $241 | — | — |