Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,461 | $235 | — | — |
| Q2 2025 | 2,477 | $250 | — | — |
| Q1 2025 | 8,192 | $858 | — | — |
| Q4 2024 | 9,697 | $1,233 | — | — |
| Q3 2024 | 17,585 | $2,468 | — | — |
| Q2 2024 | 19,380 | $2,443 | — | — |
| Q1 2024 | 20,950 | $3,116 | — | — |
| Q4 2023 | 30,793 | $4,485 | — | — |
| Q3 2023 | 42,448 | $6,332 | — | — |
| Q2 2023 | 52,228 | $9,061 | — | — |
| Q1 2023 | 52,894 | $9,583 | — | — |
| Q4 2022 | 52,321 | $9,323 | — | — |
| Q3 2022 | 48,289 | $8,200 | — | — |
| Q2 2022 | 42,615 | $7,420 | — | — |
| Q1 2022 | 42,458 | $8,625 | — | — |
| Q4 2021 | 33,591 | $7,395 | — | — |
| Q3 2021 | 32,783 | $6,327 | — | — |
| Q2 2021 | 33,216 | $6,367 | — | — |
| Q1 2021 | 33,288 | $5,466 | — | — |
| Q4 2020 | 38,935 | $6,183 | — | — |
| Q3 2020 | 43,262 | $5,955 | — | — |
| Q2 2020 | 47,487 | $6,382 | — | — |
| Q4 2015 | 27,150 | $2,961 | — | — |