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 | 9,147 | $789 | — | — |
| Q3 2025 | 9,194 | $877 | — | — |
| Q2 2025 | 9,028 | $910 | — | — |
| Q1 2025 | 8,604 | $915 | — | — |
| Q4 2024 | 8,251 | $1,049 | — | — |
| Q3 2024 | 7,997 | $1,142 | — | — |
| Q2 2024 | 7,923 | $999 | — | — |
| Q1 2024 | 5,328 | $801 | — | — |