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 | 91,607 | $7,903 | — | — |
| Q3 2025 | 96,804 | $9,238 | — | — |
| Q2 2025 | 98,339 | $9,917 | — | — |
| Q1 2025 | 99,898 | $10,468 | — | — |
| Q4 2024 | 99,991 | $12,712 | — | — |
| Q3 2024 | 87,516 | $12,282 | — | — |
| Q2 2024 | 58,990 | $7,437 | — | — |
| Q1 2024 | 58,882 | $8,758 | — | — |
| Q4 2023 | 55,093 | $8,025 | — | — |
| Q3 2023 | 60,101 | $8,966 | — | — |