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 | 8,213 | $709 | — | — |
| Q3 2025 | 7,954 | $759 | — | — |
| Q2 2025 | 11,388 | $1,148 | — | — |
| Q1 2025 | 11,027 | $1,226 | — | — |
| Q4 2024 | 9,364 | $1,190 | — | — |
| Q3 2024 | 8,138 | $1,142 | — | — |
| Q2 2024 | 8,489 | $1,070 | — | — |
| Q1 2024 | 7,527 | $1,120 | — | — |
| Q4 2023 | 6,520 | $950 | — | — |
| Q3 2023 | 6,324 | $943 | — | — |
| Q2 2023 | 4,738 | $822 | — | — |
| Q1 2023 | 4,321 | $783 | — | — |
| Q1 2017 | 6,823 | $789 | — | — |
| Q4 2016 | 6,384 | $664 | — | — |
| Q3 2016 | 6,408 | $744 | — | — |
| Q2 2016 | 16,489 | $1,861 | — | — |
| Q1 2016 | 16,610 | $1,792 | — | — |