Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,313 | $221 | — | — |
| Q2 2025 | 2,563 | $258 | — | — |
| Q1 2025 | 2,563 | $269 | — | — |
| Q4 2024 | 2,263 | $287 | — | — |
| Q3 2024 | 2,263 | $318 | — | — |
| Q1 2024 | 1,565 | $233 | — | — |
| Q3 2023 | 1,385 | $207 | — | — |
| Q2 2023 | 1,325 | $230 | — | — |
| Q1 2023 | 1,325 | $240 | — | — |
| Q3 2022 | 1,325 | $225 | — | — |
| Q2 2022 | 1,325 | $231 | — | — |
| Q1 2022 | 1,325 | $269 | — | — |
| Q4 2021 | 1,325 | $292 | — | — |
| Q3 2021 | 1,325 | $256 | — | — |
| Q2 2021 | 1,325 | $254 | — | — |
| Q1 2021 | 1,325 | $218 | — | — |
| Q4 2020 | 1,325 | $210 | — | — |