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 | 3,592 | $310 | — | — |
| Q3 2025 | 4,480 | $428 | — | — |
| Q2 2025 | 4,010 | $404 | — | — |
| Q1 2025 | 4,025 | $422 | — | — |
| Q4 2024 | 4,041 | $514 | — | — |
| Q3 2024 | 4,041 | $484 | — | — |
| Q2 2024 | 2,492 | $314 | — | — |
| Q1 2024 | 2,431 | $362 | — | — |