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 | 2,856 | $246 | — | — |
| Q3 2025 | 3,048 | $291 | — | — |
| Q2 2025 | 3,225 | $325 | — | — |
| Q1 2025 | 4,374 | $458 | — | — |
| Q4 2024 | 5,740 | $730 | — | — |
| Q3 2024 | 3,517 | $494 | — | — |
| Q2 2024 | 4,463 | $563 | — | — |
| Q1 2024 | 3,149 | $468 | — | — |
| Q4 2023 | 3,813 | $555 | — | — |