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 | 36,527 | $3,151 | — | — |
| Q3 2025 | 56,382 | $5,381 | — | — |
| Q2 2025 | 56,935 | $5,741 | — | — |
| Q1 2025 | 58,316 | $6,111 | — | — |
| Q4 2024 | 56,241 | $7,150 | — | — |
| Q3 2024 | 55,764 | $7,826 | — | — |
| Q2 2024 | 54,751 | $6,903 | — | — |
| Q1 2024 | 53,512 | $7,959 | — | — |
| Q4 2023 | 53,027 | $7,724 | — | — |
| Q3 2023 | 46,034 | $6,867 | — | — |
| Q2 2023 | 45,256 | $7,851 | — | — |
| Q1 2023 | 44,917 | $8,138 | — | — |
| Q4 2022 | 44,063 | $7,852 | — | — |
| Q3 2022 | 43,934 | $7,460 | — | — |
| Q2 2022 | 43,238 | $7,529 | — | — |
| Q1 2022 | 42,599 | $8,653 | — | — |
| Q4 2021 | 41,609 | $9,160 | — | — |
| Q3 2021 | 41,815 | $8,070 | — | — |
| Q2 2021 | 41,166 | $7,891 | — | — |
| Q1 2021 | 41,120 | $6,752 | — | — |
| Q4 2020 | 41,582 | $6,604 | — | — |
| Q3 2020 | 40,744 | $5,609 | — | — |
| Q2 2020 | 38,535 | $5,179 | — | — |
| Q1 2020 | 22,576 | $2,870 | — | — |
| Q4 2019 | 17,454 | $2,940 | — | — |
| Q3 2019 | 17,443 | $2,852 | — | — |
| Q2 2019 | 17,491 | $3,014 | — | — |