Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 115,000 | $10,974 | — | — |
| Q2 2025 | 145,000 | $14,622 | — | — |
| Q1 2025 | 185,000 | $19,386 | — | — |
| Q4 2024 | 85,500 | $10,870 | — | — |