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 | 5,085 | $439 | — | — |
| Q3 2025 | 4,550 | $434 | — | — |
| Q2 2025 | 294 | $30 | — | — |
| Q1 2025 | 274 | $29 | — | — |
| Q4 2024 | 442 | $56 | — | — |
| Q3 2024 | 1,401 | $197 | — | — |
| Q2 2024 | 2,334 | $294 | — | — |
| Q1 2024 | 4,070 | $605 | — | — |
| Q4 2023 | 5,873 | $855 | — | — |
| Q3 2023 | 6,093 | $909 | — | — |
| Q2 2023 | 6,179 | $1,072 | — | — |
| Q1 2023 | 5,869 | $1,063 | — | — |
| Q4 2022 | 5,791 | $1 | — | — |
| Q3 2022 | 5,996 | $1,018 | — | — |
| Q2 2022 | 6,783 | $1,181 | — | — |
| Q1 2022 | 7,739 | $1,573 | — | — |
| Q4 2021 | 7,739 | $1,704 | — | — |