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 | 1,400 | $121 | — | — |
| Q3 2025 | 48,267 | $4,606 | — | — |
| Q2 2025 | 28,189 | $2,843 | — | — |
| Q1 2025 | 1,649 | $173 | — | — |
| Q4 2023 | 800 | $0 | — | — |
| Q4 2018 | 1,600 | $227 | — | — |
| Q3 2018 | 1,800 | $255 | — | — |
| Q1 2018 | 1,600 | $217 | — | — |
| Q3 2015 | 100 | $11 | — | — |
| Q1 2015 | 2,000 | $221 | — | — |
| Q4 2014 | 1,000 | $114 | — | — |
| Q3 2014 | 1,300 | $150 | — | — |
| Q2 2014 | 1,700 | $216 | — | — |
| Q1 2014 | 1,900 | $237 | — | — |
| Q4 2013 | 500 | $66 | — | — |
| Q3 2013 | 3,400 | $432 | — | — |