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 | 7,326 | $632 | — | — |
| Q3 2025 | 7,439 | $710 | — | — |
| Q2 2025 | 7,742 | $781 | — | — |
| Q1 2025 | 7,554 | $792 | — | — |
| Q4 2024 | 7,638 | $971 | — | — |
| Q3 2024 | 7,602 | $1,067 | — | — |
| Q2 2024 | 7,734 | $975 | — | — |
| Q1 2024 | 7,792 | $1,159 | — | — |
| Q4 2023 | 8,292 | $1,208 | — | — |
| Q3 2023 | 8,796 | $1,312 | — | — |
| Q2 2023 | 9,033 | $1,567 | — | — |
| Q1 2023 | 13,462 | $2,439 | — | — |
| Q4 2022 | 7,293 | $1,300 | — | — |
| Q1 2022 | 1,758 | $357 | — | — |
| Q4 2021 | 1,305 | $287 | — | — |
| Q3 2021 | 1,341 | $259 | — | — |
| Q4 2020 | 1,395 | $222 | — | — |