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 | 23,015 | $1,986 | — | — |
| Q3 2025 | 55,110 | $5,259 | — | — |
| Q2 2025 | 194,684 | $19,632 | — | — |
| Q1 2025 | 195,744 | $20,512 | — | — |
| Q4 2023 | 105,800 | $15,411 | — | — |
| Q3 2023 | 103,619 | $15,458 | — | — |
| Q2 2023 | 102,909 | $17,853 | — | — |
| Q1 2023 | 101,951 | $18,472 | — | — |
| Q4 2022 | 100,130 | $17,842 | — | — |
| Q3 2022 | 97,910 | $16,626 | — | — |
| Q2 2022 | 99,810 | $17,379 | — | — |
| Q1 2022 | 97,176 | $19,740 | — | — |
| Q4 2021 | 97,385 | $21,439 | — | — |
| Q3 2021 | 97,257 | $18,771 | — | — |
| Q2 2021 | 98,900 | $18,958 | — | — |
| Q1 2021 | 110,470 | $18,140 | — | — |
| Q4 2020 | 102,901 | $16,342 | — | — |