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 | 16,250 | $1,402 | — | — |
| Q3 2025 | 12,384 | $1,182 | — | — |
| Q2 2025 | 30,107 | $3,036 | — | — |
| Q1 2025 | 38,777 | $4,063 | — | — |
| Q2 2024 | 18,673 | $2,354 | — | — |
| Q4 2023 | 8,250 | $1,202 | — | — |
| Q3 2023 | 4,218 | $629 | — | — |
| Q2 2023 | 5,191 | $901 | — | — |
| Q1 2023 | 3,212 | $582 | — | — |
| Q2 2022 | 1,243 | $216 | — | — |
| Q1 2021 | 1,900 | $312 | — | — |