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 | 10,005 | $863 | — | — |
| Q3 2025 | 8,179 | $781 | — | — |
| Q2 2025 | 8,021 | $809 | — | — |
| Q1 2025 | 5,764 | $604 | — | — |
| Q4 2024 | 5,174 | $658 | — | — |
| Q3 2024 | 5,793 | $813 | — | — |
| Q2 2024 | 4,627 | $583 | — | — |
| Q1 2024 | 4,103 | $610 | — | — |
| Q4 2023 | 2,526 | $368 | — | — |