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 | 3,507 | $303 | — | — |
| Q3 2025 | 3,446 | $329 | — | — |
| Q2 2025 | 3,201 | $323 | — | — |
| Q1 2025 | 3,015 | $316 | — | — |
| Q4 2024 | 2,736 | $348 | — | — |
| Q3 2024 | 2,465 | $346 | — | — |
| Q2 2024 | 2,107 | $266 | — | — |
| Q1 2024 | 1,576 | $234 | — | — |
| Q4 2023 | 1,465 | $213 | — | — |