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 | 3,158 | $301 | — | — |
| Q2 2025 | 3,208 | $323 | — | — |
| Q1 2025 | 2,188 | $229 | — | — |
| Q4 2024 | 2,094 | $266 | — | — |
| Q3 2024 | 1,782 | $250 | — | — |
| Q2 2024 | 1,185 | $148 | — | — |
| Q1 2024 | 2,348 | $349 | — | — |
| Q4 2023 | 2,893 | $421 | — | — |
| Q4 2022 | 3,682 | $656 | — | — |
| Q3 2022 | 3,779 | $1 | — | — |