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 | 1,494 | $129 | — | — |
| Q3 2025 | 1,500 | $143 | — | — |
| Q2 2025 | 1,931 | $195 | — | — |
| Q1 2025 | 1,473 | $154 | — | — |
| Q4 2024 | 3,244 | $412 | — | — |
| Q3 2024 | 3,387 | $475 | — | — |
| Q2 2024 | 2,947 | $371 | — | — |
| Q1 2024 | 2,126 | $316 | — | — |
| Q4 2023 | 1,974 | $285 | — | — |