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 | 73,396 | $6,332 | — | — |
| Q3 2025 | 81,630 | $7,790 | — | — |
| Q2 2025 | 73,163 | $7,378 | — | — |
| Q1 2025 | 73,077 | $7,669 | — | — |
| Q4 2024 | 54,868 | $6,975 | — | — |
| Q3 2024 | 54,769 | $7,752 | — | — |
| Q2 2024 | 24,841 | $3,132 | — | — |