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 | 900 | $78 | — | — |
| Q3 2025 | 1,585 | $151 | — | — |
| Q2 2025 | 1,585 | $160 | — | — |
| Q1 2025 | 1,585 | $166 | — | — |
| Q4 2024 | 1,585 | $202 | — | — |
| Q3 2024 | 1,585 | $222 | — | — |
| Q1 2024 | 1,585 | $236 | — | — |
| Q4 2023 | 1,585 | $231 | — | — |