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 | 24,633 | $2,125 | — | — |
| Q3 2025 | 25,484 | $2,432 | — | — |
| Q2 2025 | 25,644 | $2,586 | — | — |
| Q1 2025 | 30,440 | $3,190 | — | — |
| Q3 2024 | 28,384 | $3,983 | — | — |
| Q2 2024 | 27,597 | $3,479 | — | — |
| Q1 2024 | 27,193 | $4,045 | — | — |
| Q4 2023 | 22,997 | $3,350 | — | — |
| Q3 2023 | 22,735 | $3,392 | — | — |
| Q2 2023 | 22,677 | $3,934 | — | — |
| Q1 2023 | 21,711 | $3,934 | — | — |
| Q4 2022 | 20,683 | $3,686 | — | — |
| Q3 2022 | 20,321 | $3,451 | — | — |
| Q2 2022 | 20,033 | $3,488 | — | — |
| Q1 2022 | 20,404 | $4,145 | — | — |
| Q4 2021 | 19,899 | $4,381 | — | — |
| Q3 2021 | 19,841 | $3,829 | — | — |
| Q2 2021 | 18,930 | $3,629 | — | — |
| Q1 2021 | 18,942 | $3,110 | — | — |
| Q4 2020 | 18,544 | $2,945 | — | — |
| Q3 2020 | 18,328 | $2,523 | — | — |