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 | 184 | $16 | — | — |
| Q3 2025 | 234 | $22 | — | — |
| Q2 2025 | 234 | $23 | — | — |
| Q1 2025 | 180 | $19 | — | — |
| Q4 2024 | 180 | $23 | — | — |
| Q3 2024 | 180 | $26 | — | — |
| Q2 2024 | 180 | $23 | — | — |