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 | 93,509 | $8,067 | — | — |
| Q3 2025 | 86,830 | $8,286 | — | — |
| Q2 2025 | 79,526 | $8,019 | — | — |
| Q1 2025 | 74,829 | $7,841 | — | — |
| Q4 2024 | 63,564 | $8,081 | — | — |
| Q3 2024 | 62,044 | $8,707 | — | — |