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 | 8,886 | $767 | — | — |
| Q3 2025 | 12,064 | $1,151 | — | — |
| Q2 2025 | 10,995 | $1,109 | — | — |
| Q1 2025 | 11,047 | $1,158 | — | — |
| Q4 2024 | 10,287 | $1,308 | — | — |