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 | 76,961 | $6,639 | — | — |
| Q3 2025 | 330,523 | $31,542 | — | — |
| Q2 2025 | 285,053 | $28,745 | — | — |
| Q1 2025 | 99,465 | $10,423 | — | — |
| Q4 2024 | 160,043 | $20,346 | — | — |
| Q2 2024 | 283,888 | $35,793 | — | — |
| Q1 2024 | 50,960 | $7,528 | — | — |
| Q4 2023 | 234,336 | $34,082 | — | — |
| Q1 2022 | 8,376 | $1,702 | — | — |
| Q4 2021 | 74,884 | $16,172 | — | — |
| Q3 2021 | 11,520 | $2,223 | — | — |