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 | 227,750 | $19,648 | — | — |
| Q3 2025 | 227,750 | $21,734 | — | — |
| Q2 2025 | 227,750 | $22,966 | — | — |
| Q1 2025 | 227,750 | $23,866 | — | — |
| Q4 2024 | 227,750 | $28,954 | — | — |
| Q3 2024 | 227,750 | $31,962 | — | — |
| Q2 2024 | 227,750 | $28,715 | — | — |
| Q1 2024 | 227,750 | $33,876 | — | — |
| Q4 2023 | 227,750 | $33,174 | — | — |
| Q3 2023 | 227,750 | $33,976 | — | — |
| Q2 2023 | 227,750 | $39,510 | — | — |
| Q1 2023 | 227,750 | $41,264 | — | — |