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 | 430,013 | $37,097 | — | — |
| Q3 2025 | 467,288 | $44,593 | — | — |
| Q2 2025 | 517,688 | $52,204 | — | — |
| Q1 2025 | 485,258 | $50,850 | — | — |
| Q4 2024 | 497,022 | $63,186 | — | — |
| Q3 2024 | 465,409 | $65,315 | — | — |
| Q2 2024 | 418,146 | $52,720 | — | — |
| Q1 2024 | 392,940 | $58,446 | — | — |
| Q4 2023 | 109,153 | $15,899 | — | — |
| Q3 2023 | 117,073 | $17,465 | — | — |
| Q2 2023 | 111,384 | $19,323 | — | — |
| Q1 2023 | 117,905 | $21,362 | — | — |
| Q4 2022 | 138,768 | $24,727 | — | — |
| Q3 2022 | 152,754 | $25,939 | — | — |
| Q2 2022 | 167,057 | $29,088 | — | — |
| Q1 2022 | 99,410 | $20,194 | — | — |