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 | 48,643 | $4,196 | — | — |
| Q3 2025 | 48,018 | $4,582 | — | — |
| Q2 2025 | 47,226 | $4,762 | — | — |
| Q1 2025 | 45,214 | $4,738 | — | — |
| Q4 2024 | 39,955 | $5,079 | — | — |
| Q3 2024 | 39,264 | $5,510 | — | — |