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 | 6,874 | $656 | — | — |
| Q2 2025 | 5,383 | $543 | — | — |
| Q1 2025 | 6,249 | $655 | — | — |
| Q4 2024 | 4,946 | $629 | — | — |
| Q3 2024 | 4,185 | $587 | — | — |
| Q2 2024 | 3,917 | $494 | — | — |
| Q1 2024 | 7,362 | $1,128 | — | — |
| Q4 2023 | 5,858 | $853 | — | — |
| Q3 2023 | 5,969 | $890 | — | — |
| Q1 2023 | 4,831 | $875 | — | — |
| Q4 2022 | 3,204 | $571 | — | — |