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 | 179 | $15 | — | — |
| Q3 2025 | 203 | $19 | — | — |
| Q2 2025 | 203 | $21 | — | — |
| Q2 2024 | 173 | $22 | — | — |
| Q1 2024 | 173 | $26 | — | — |
| Q4 2023 | 173 | $25 | — | — |