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 | 24,337 | $2,100 | — | — |
| Q3 2025 | 16,032 | $1,530 | — | — |
| Q2 2025 | 16,460 | $1,660 | — | — |
| Q1 2025 | 14,575 | $1,527 | — | — |
| Q4 2024 | 15,229 | $1,936 | — | — |
| Q3 2024 | 15,199 | $2,133 | — | — |
| Q2 2024 | 14,437 | $1,820 | — | — |
| Q1 2024 | 10,385 | $1,545 | — | — |
| Q4 2023 | 4,137 | $603 | — | — |