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 | 44,357 | $3,827 | — | — |
| Q3 2025 | 72,497 | $7,597 | — | — |
| Q2 2025 | 67,241 | $6,781 | — | — |
| Q1 2025 | 72,497 | $7,597 | — | — |
| Q4 2024 | 77,710 | $9,447 | — | — |
| Q3 2024 | 75,008 | $9,008 | — | — |
| Q2 2024 | 77,397 | $10,730 | — | — |