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 | 51,805 | $4,469 | — | — |
| Q3 2025 | 54,628 | $5,213 | — | — |
| Q2 2025 | 45,651 | $4,603 | — | — |
| Q1 2025 | 40,620 | $5,164 | — | — |
| Q4 2024 | 40,586 | $5,160 | — | — |
| Q3 2024 | 40,222 | $5,645 | — | — |
| Q2 2024 | 37,903 | $4,779 | — | — |
| Q1 2024 | 26,465 | $3,936 | — | — |
| Q4 2023 | 3,608 | $526 | — | — |