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 | 369 | $32 | — | — |
| Q3 2025 | 347 | $33 | — | — |
| Q2 2025 | 403 | $41 | — | — |
| Q1 2025 | 427 | $45 | — | — |
| Q4 2024 | 262 | $33 | — | — |
| Q3 2024 | 529 | $74 | — | — |
| Q2 2024 | 565 | $71 | — | — |