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 | 25,926 | $2,237 | — | — |
| Q3 2025 | 21,220 | $2,025 | — | — |
| Q2 2025 | 21,857 | $2,204 | — | — |
| Q1 2025 | 18,962 | $1,987 | — | — |
| Q4 2024 | 17,069 | $2,170 | — | — |
| Q3 2024 | 16,221 | $2,277 | — | — |
| Q4 2023 | 431 | $0 | — | — |
| Q3 2023 | 424 | $0 | — | — |
| Q2 2023 | 2,479 | $0 | — | — |
| Q1 2023 | 5,820 | $1 | — | — |
| Q4 2022 | 5,275 | $1 | — | — |
| Q3 2022 | 4,657 | $791 | — | — |
| Q2 2022 | 4,520 | $787 | — | — |
| Q1 2022 | 3,548 | $721 | — | — |
| Q4 2021 | 3,112 | $685 | — | — |