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 | 94,498 | $8,152 | — | — |
| Q3 2025 | 55,189 | $5,267 | — | — |
| Q2 2025 | 56,028 | $5,650 | — | — |
| Q1 2025 | 55,230 | $5,788 | — | — |
| Q4 2024 | 54,026 | $6,868 | — | — |
| Q3 2024 | 50,404 | $7,074 | — | — |
| Q2 2024 | 32,996 | $4,160 | — | — |
| Q1 2024 | 31,750 | $4,722 | — | — |
| Q4 2023 | 18,689 | $2,722 | — | — |
| Q1 2018 | 400 | $54 | — | — |
| Q4 2017 | 400 | $58 | — | — |