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 | 657 | $57 | — | — |
| Q3 2025 | 657 | $63 | — | — |
| Q2 2025 | 657 | $66 | — | — |
| Q1 2025 | 657 | $69 | — | — |
| Q4 2024 | 657 | $84 | — | — |
| Q3 2024 | 817 | $115 | — | — |
| Q2 2024 | 1,005 | $127 | — | — |
| Q1 2024 | 1,089 | $162 | — | — |
| Q4 2023 | 1,089 | $159 | — | — |
| Q3 2023 | 1,089 | $163 | — | — |
| Q2 2023 | 1,089 | $188 | — | — |
| Q1 2023 | 797 | $144 | — | — |
| Q4 2022 | 797 | $142 | — | — |
| Q3 2022 | 797 | $135 | — | — |
| Q2 2022 | 797 | $139 | — | — |
| Q1 2022 | 797 | $162 | — | — |
| Q2 2018 | 1,416 | $204 | — | — |
| Q4 2017 | 1,407 | $205 | — | — |