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 | 2,647 | $228 | — | — |
| Q3 2025 | 3,062 | $292 | — | — |
| Q2 2025 | 3,387 | $342 | — | — |
| Q1 2025 | 3,966 | $416 | — | — |
| Q4 2024 | 242,637 | $30,846 | — | — |
| Q3 2024 | 234,683 | $32,935 | — | — |
| Q2 2024 | 228,106 | $28,773 | — | — |