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 | 279 | $24 | — | — |
| Q3 2025 | 179 | $17 | — | — |
| Q2 2025 | 1,144 | $115 | — | — |
| Q4 2024 | 132 | $17 | — | — |
| Q3 2024 | 143 | $20 | — | — |
| Q2 2024 | 143 | $18 | — | — |
| Q1 2024 | 61 | $9 | — | — |