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 | 200 | $17 | — | — |
| Q3 2025 | 200 | $19 | — | — |
| Q2 2025 | 400 | $40 | — | — |
| Q1 2025 | 558 | $71 | — | — |
| Q4 2024 | 558 | $71 | — | — |
| Q3 2024 | 400 | $56 | — | — |
| Q2 2024 | 400 | $50 | — | — |
| Q1 2024 | 400 | $59 | — | — |
| Q4 2023 | 665 | $97 | — | — |
| Q3 2023 | 670 | $100 | — | — |
| Q2 2023 | 670 | $116 | — | — |
| Q4 2022 | 669 | $119 | — | — |