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 | 51,945 | $4,481 | — | — |
| Q3 2025 | 43,625 | $4,163 | — | — |
| Q2 2025 | 42,017 | $4,237 | — | — |
| Q1 2025 | 39,419 | $4,131 | — | — |
| Q4 2024 | 37,427 | $4,758 | — | — |
| Q3 2024 | 39,618 | $5,560 | — | — |
| Q2 2024 | 39,905 | $5,031 | — | — |
| Q1 2024 | 37,610 | $5,594 | — | — |
| Q4 2023 | 35,465 | $5,166 | — | — |