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 | 47,715 | $4,116 | — | — |
| Q3 2025 | 40,239 | $3,840 | — | — |
| Q2 2025 | 37,956 | $3,828 | — | — |
| Q1 2025 | 18,382 | $1,926 | — | — |
| Q4 2024 | 13,940 | $1,772 | — | — |
| Q3 2024 | 39,189 | $5,500 | — | — |
| Q2 2024 | 7,529 | $949 | — | — |
| Q1 2024 | 22,588 | $3,360 | — | — |
| Q4 2023 | 15,800 | $2,301 | — | — |
| Q3 2023 | 3,365 | $502 | — | — |
| Q2 2023 | 5,269 | $914 | — | — |
| Q1 2023 | 4,886 | $885 | — | — |
| Q4 2022 | 3,900 | $695 | — | — |