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 | 10,342 | $892 | — | — |
| Q3 2025 | 78,504 | $7,492 | — | — |
| Q2 2025 | 79,911 | $8,058 | — | — |
| Q1 2025 | 75,302 | $7,891 | — | — |
| Q4 2024 | 74,149 | $9,427 | — | — |
| Q3 2024 | 33,537 | $4,767 | — | — |
| Q2 2024 | 31,495 | $3,971 | — | — |
| Q1 2024 | 21,508 | $3,199 | — | — |
| Q4 2023 | 70,310 | $10,241 | — | — |
| Q3 2023 | 70,869 | $10,572 | — | — |