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 | 4,940 | $471 | — | — |
| Q2 2025 | 7,020 | $708 | — | — |
| Q1 2025 | 31,122 | $3,261 | — | — |
| Q4 2024 | 28,565 | $3,631 | — | — |
| Q3 2024 | 31,436 | $4,412 | — | — |
| Q2 2024 | 36,840 | $4,645 | — | — |
| Q1 2024 | 32,920 | $4,897 | — | — |
| Q4 2023 | 30,639 | $4,463 | — | — |
| Q3 2023 | 28,808 | $4,298 | — | — |
| Q2 2023 | 27,871 | $4,835 | — | — |
| Q1 2023 | 23,891 | $4,329 | — | — |
| Q4 2022 | 19,181 | $3,418 | — | — |