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 | 2,421 | $209 | — | — |
| Q3 2025 | 3,789 | $362 | — | — |
| Q2 2025 | 5,149 | $519 | — | — |
| Q1 2025 | 5,116 | $536 | — | — |
| Q4 2024 | 5,492 | $698 | — | — |
| Q3 2024 | 5,120 | $719 | — | — |
| Q1 2024 | 2,581 | $384 | — | — |
| Q4 2023 | 3,388 | $493 | — | — |