Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 160,000 | $15,269 | — | — |
| Q2 2025 | 160,000 | $16,134 | — | — |
| Q1 2025 | 160,000 | $16,766 | — | — |
| Q4 2024 | 160,000 | $20,341 | — | — |
| Q3 2024 | 180,000 | $25,261 | — | — |
| Q2 2024 | 277,500 | $34,987 | — | — |
| Q1 2024 | 155,000 | $23,055 | — | — |