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 | 792 | $68 | — | — |
| Q3 2025 | 1,600 | $153 | — | — |
| Q2 2025 | 1,592 | $161 | — | — |
| Q1 2025 | 1,586 | $166 | — | — |
| Q4 2024 | 1,528 | $194 | — | — |
| Q3 2024 | 1,471 | $206 | — | — |
| Q2 2024 | 1,705 | $215 | — | — |
| Q1 2024 | 1,713 | $255 | — | — |
| Q4 2023 | 1,734 | $253 | — | — |
| Q3 2023 | 1,268 | $189 | — | — |
| Q2 2023 | 1,298 | $225 | — | — |
| Q1 2023 | 1,263 | $229 | — | — |
| Q4 2022 | 1,247 | $222 | — | — |
| Q3 2022 | 1,016 | $177 | — | — |
| Q2 2022 | 1,016 | $177 | — | — |
| Q4 2021 | 1,038 | $229 | — | — |
| Q3 2021 | 3,684 | $711 | — | — |
| Q2 2021 | 3,616 | $693 | — | — |
| Q1 2021 | 2,503 | $411 | — | — |