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 | 6,000 | $518 | — | — |
| Q3 2025 | 6,000 | $573 | — | — |
| Q2 2025 | 6,000 | $605 | — | — |
| Q1 2025 | 6,000 | $629 | — | — |
| Q4 2024 | 6,000 | $763 | — | — |
| Q3 2024 | 6,050 | $849 | — | — |
| Q2 2024 | 6,050 | $763 | — | — |
| Q1 2024 | 5,550 | $826 | — | — |
| Q4 2023 | 5,050 | $736 | — | — |
| Q3 2023 | 5,050 | $753 | — | — |
| Q2 2023 | 5,050 | $876 | — | — |
| Q1 2023 | 5,050 | $915 | — | — |
| Q4 2022 | 4,950 | $882 | — | — |
| Q3 2022 | 4,960 | $842 | — | — |
| Q2 2022 | 4,945 | $861 | — | — |
| Q1 2022 | 4,940 | $1,004 | — | — |
| Q4 2021 | 4,910 | $1,081 | — | — |