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 | 7,983 | $689 | — | — |
| Q3 2025 | 22,087 | $2,108 | — | — |
| Q2 2025 | 19,255 | $1,942 | — | — |
| Q1 2025 | 19,239 | $2,016 | — | — |
| Q4 2024 | 8,319 | $1,058 | — | — |
| Q3 2024 | 16,681 | $2,341 | — | — |
| Q2 2024 | 13,488 | $1,701 | — | — |
| Q1 2024 | 11,579 | $1,722 | — | — |
| Q4 2023 | 7,436 | $1,083 | — | — |