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 | 221,518 | $19,110 | — | — |
| Q3 2025 | 198,625 | $18,955 | — | — |
| Q2 2025 | 117,022 | $11,800 | — | — |
| Q1 2025 | 106,859 | $11,198 | — | — |
| Q4 2024 | 102,965 | $13,090 | — | — |
| Q3 2024 | 98,279 | $13,793 | — | — |
| Q2 2024 | 95,699 | $12,066 | — | — |
| Q1 2024 | 76,725 | $11,412 | — | — |
| Q4 2023 | 71,340 | $10,391 | — | — |
| Q3 2023 | 69,173 | $10,319 | — | — |
| Q2 2023 | 63,133 | $10,952 | — | — |
| Q1 2023 | 55,906 | $10,098 | — | — |
| Q4 2022 | 51,480 | $9,173 | — | — |
| Q3 2022 | 37,999 | $6,453 | — | — |
| Q2 2022 | 30,156 | $5,251 | — | — |
| Q1 2022 | 25,273 | $5,134 | — | — |
| Q4 2021 | 18,031 | $3,969 | — | — |
| Q3 2021 | 17,123 | $3,305 | — | — |
| Q2 2021 | 15,893 | $3,047 | — | — |
| Q1 2021 | 28,268 | $4,642 | — | — |
| Q4 2020 | 27,196 | $4,319 | — | — |
| Q3 2020 | 4,266 | $587 | — | — |
| Q2 2020 | 5,430 | $730 | — | — |
| Q1 2020 | 3,765 | $479 | — | — |
| Q4 2019 | 3,003 | $506 | — | — |