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 | 1,842 | $159 | — | — |
| Q3 2025 | 1,624 | $155 | — | — |
| Q2 2025 | 658 | $66 | — | — |
| Q1 2025 | 282 | $30 | — | — |
| Q4 2024 | 302 | $38 | — | — |
| Q3 2024 | 299 | $42 | — | — |
| Q2 2024 | 20 | $3 | — | — |
| Q1 2024 | 20 | $3 | — | — |
| Q4 2023 | 20 | $3 | — | — |