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 | 5,390 | $465 | — | — |
| Q3 2025 | 8,878 | $847 | — | — |
| Q2 2025 | 11,241 | $1,134 | — | — |
| Q1 2025 | 13,381 | $1,402 | — | — |
| Q4 2024 | 16,870 | $2,145 | — | — |
| Q3 2024 | 23,479 | $3,295 | — | — |
| Q2 2024 | 35,421 | $4,466 | — | — |
| Q1 2024 | 36,112 | $5,371 | — | — |
| Q4 2023 | 36,765 | $5,355 | — | — |
| Q3 2023 | 38,239 | $5,704 | — | — |
| Q2 2023 | 37,286 | $6,468 | — | — |
| Q1 2023 | 37,081 | $6,718 | — | — |
| Q4 2022 | 35,371 | $6,303 | — | — |
| Q3 2022 | 34,886 | $5,924 | — | — |
| Q4 2018 | 27,526 | $3,903 | — | — |
| Q4 2014 | 28,167 | $3,214 | — | — |
| Q3 2014 | 35,792 | $4,130 | — | — |
| Q2 2014 | 37,402 | $4,760 | — | — |
| Q1 2014 | 39,727 | $4,950 | — | — |
| Q4 2013 | 40,517 | $5,365 | — | — |
| Q3 2013 | 40,916 | $5,200 | — | — |
| Q2 2013 | 41,741 | $4,798 | — | — |