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 | 19,695 | $1,699 | — | — |
| Q3 2025 | 20,421 | $1,949 | — | — |
| Q2 2025 | 22,776 | $2,297 | — | — |
| Q1 2025 | 27,743 | $2,907 | — | — |
| Q4 2024 | 45,807 | $5,823 | — | — |
| Q3 2024 | 35,358 | $4,962 | — | — |
| Q2 2024 | 19,625 | $2,474 | — | — |
| Q1 2024 | 18,918 | $2,814 | — | — |
| Q4 2023 | 12,813 | $1,866 | — | — |
| Q3 2023 | 13,363 | $1,993 | — | — |