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 | 4,119 | $357 | — | — |
| Q3 2025 | 4,065 | $386 | — | — |
| Q2 2025 | 5,865 | $591 | — | — |
| Q1 2025 | 6,032 | $642 | — | — |
| Q4 2024 | 6,021 | $765 | — | — |
| Q3 2024 | 6,113 | $876 | — | — |
| Q2 2024 | 7,723 | $974 | — | — |
| Q1 2024 | 8,960 | $1,347 | — | — |
| Q4 2023 | 9,655 | $1,406 | — | — |