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 | 6 | $1 | — | — |
| Q3 2025 | 41 | $4 | — | — |
| Q2 2025 | 191 | $19 | — | — |
| Q1 2025 | 191 | $20 | — | — |
| Q4 2024 | 441 | $56 | — | — |
| Q3 2024 | 535 | $75 | — | — |
| Q2 2024 | 529 | $66 | — | — |
| Q1 2024 | 604 | $89 | — | — |
| Q4 2023 | 586 | $85 | — | — |
| Q3 2023 | 320 | $48 | — | — |