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 | 4,994 | $431 | — | — |
| Q3 2025 | 4,872 | $465 | — | — |
| Q2 2025 | 4,662 | $470 | — | — |
| Q1 2025 | 4,532 | $475 | — | — |
| Q4 2024 | 3,777 | $480 | — | — |
| Q3 2024 | 3,402 | $477 | — | — |
| Q2 2024 | 3,057 | $385 | — | — |
| Q1 2024 | 2,952 | $439 | — | — |
| Q4 2023 | 2,822 | $411 | — | — |