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 | 3,826 | $318 | — | — |
| Q3 2025 | 4,667 | $445 | — | — |
| Q2 2025 | 4,592 | $463 | — | — |
| Q1 2025 | 4,550 | $477 | — | — |
| Q3 2024 | 1,753 | $246 | — | — |
| Q2 2024 | 2,096 | $264 | — | — |
| Q1 2024 | 2,158 | $321 | — | — |
| Q4 2023 | 2,080 | $303 | — | — |
| Q3 2023 | 2,138 | $319 | — | — |
| Q2 2023 | 1,944 | $337 | — | — |
| Q1 2023 | 3,328 | $603 | — | — |
| Q4 2022 | 2,285 | $407 | — | — |
| Q3 2022 | 1,956 | $332 | — | — |
| Q2 2022 | 1,539 | $268 | — | — |
| Q1 2022 | 1,646 | $334 | — | — |
| Q4 2021 | 1,570 | $346 | — | — |
| Q3 2021 | 1,620 | $313 | — | — |
| Q2 2021 | 1,611 | $309 | — | — |
| Q3 2020 | 5,891 | $811 | — | — |
| Q4 2019 | 1,335 | $225 | — | — |