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 | 89,048 | $7,832 | — | — |
| Q3 2025 | 146,716 | $14,070 | — | — |
| Q2 2025 | 141,925 | $14,864 | — | — |
| Q1 2025 | 138,252 | $14,488 | — | — |
| Q4 2024 | 118,925 | $15,119 | — | — |
| Q3 2024 | 118,366 | $16,612 | — | — |
| Q2 2024 | 112,045 | $14,127 | — | — |
| Q1 2024 | 107,452 | $15,982 | — | — |
| Q4 2023 | 100,525 | $14,643 | — | — |
| Q3 2023 | 94,112 | $14,040 | — | — |
| Q2 2023 | 1,342 | $233 | — | — |
| Q1 2023 | 1,309 | $237 | — | — |