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 | 771 | $67 | — | — |
| Q3 2025 | 5,821 | $555 | — | — |
| Q2 2025 | 5,821 | $587 | — | — |
| Q1 2025 | 5,521 | $579 | — | — |
| Q4 2024 | 5,471 | $696 | — | — |
| Q3 2024 | 5,571 | $782 | — | — |
| Q2 2024 | 5,371 | $677 | — | — |
| Q1 2024 | 5,071 | $754 | — | — |
| Q4 2023 | 4,547 | $662 | — | — |