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 | 3,173 | $274 | — | — |
| Q3 2025 | 4,281 | $409 | — | — |
| Q2 2025 | 4,597 | $464 | — | — |
| Q1 2025 | 5,029 | $527 | — | — |
| Q4 2024 | 4,485 | $570 | — | — |
| Q3 2024 | 5,063 | $711 | — | — |
| Q2 2024 | 4,395 | $527 | — | — |
| Q1 2024 | 4,033 | $607 | — | — |
| Q4 2023 | 5,416 | $789 | — | — |
| Q3 2023 | 3,928 | $596 | — | — |
| Q2 2023 | 3,704 | $643 | — | — |
| Q1 2023 | 2,307 | $421 | — | — |
| Q4 2022 | 1,833 | $327 | — | — |