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 | 16,046 | $1,384 | — | — |
| Q3 2025 | 14,540 | $1,388 | — | — |
| Q2 2025 | 8,806 | $888 | — | — |
| Q1 2025 | 7,806 | $818 | — | — |
| Q4 2024 | 6,944 | $883 | — | — |
| Q3 2024 | 6,852 | $962 | — | — |
| Q2 2024 | 5,850 | $738 | — | — |
| Q1 2024 | 3,594 | $535 | — | — |
| Q4 2023 | 2,386 | $0 | — | — |