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 | 3,265 | $283 | — | — |
| Q3 2025 | 2,858 | $272 | — | — |
| Q2 2025 | 1,833 | $184 | — | — |
| Q1 2025 | 1,587 | $167 | — | — |
| Q4 2024 | 1,824 | $231 | — | — |
| Q3 2024 | 793 | $112 | — | — |
| Q2 2024 | 387 | $49 | — | — |
| Q1 2024 | 368 | $55 | — | — |
| Q4 2023 | 274 | $11 | — | — |