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 | 9,876 | $852 | — | — |
| Q3 2025 | 9,814 | $937 | — | — |
| Q2 2025 | 9,455 | $953 | — | — |
| Q1 2025 | 9,822 | $1,029 | — | — |
| Q4 2024 | 8,471 | $1,077 | — | — |
| Q3 2024 | 7,696 | $1,080 | — | — |
| Q2 2024 | 6,566 | $828 | — | — |