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 | 2,187 | $189 | — | — |
| Q3 2025 | 2,552 | $244 | — | — |
| Q2 2025 | 2,570 | $267 | — | — |
| Q1 2025 | 2,641 | $277 | — | — |
| Q4 2024 | 2,127 | $270 | — | — |
| Q3 2024 | 2,635 | $370 | — | — |
| Q2 2024 | 36 | $5 | — | — |
| Q1 2024 | 48 | $7 | — | — |
| Q4 2023 | 48 | $7 | — | — |
| Q3 2023 | 309 | $46 | — | — |
| Q2 2023 | 330 | $57 | — | — |
| Q1 2023 | 520 | $94 | — | — |
| Q4 2022 | 520 | $0 | — | — |