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 | 1,250 | $108 | — | — |
| Q3 2025 | 3,790 | $362 | — | — |
| Q2 2025 | 3,840 | $387 | — | — |
| Q1 2025 | 4,195 | $440 | — | — |
| Q4 2024 | 4,610 | $586 | — | — |
| Q3 2024 | 3,995 | $561 | — | — |
| Q2 2024 | 4,310 | $543 | — | — |