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 | 2,438 | $233 | — | — |
| Q2 2025 | 3,786 | $382 | — | — |
| Q1 2025 | 3,860 | $404 | — | — |
| Q4 2024 | 4,032 | $513 | — | — |
| Q3 2024 | 4,599 | $645 | — | — |
| Q2 2024 | 5,350 | $675 | — | — |
| Q1 2024 | 10,454 | $1,555 | — | — |
| Q4 2023 | 13,219 | $1,926 | — | — |