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 | 31,133 | $2,686 | — | — |
| Q3 2025 | 31,133 | $2,971 | — | — |
| Q2 2025 | 28,758 | $2,900 | — | — |
| Q1 2025 | 115,074 | $12,059 | — | — |
| Q4 2024 | 119,724 | $15,221 | — | — |
| Q3 2024 | 118,449 | $16,623 | — | — |
| Q2 2024 | 118,449 | $14,934 | — | — |
| Q1 2024 | 108,009 | $16,065 | — | — |
| Q4 2023 | 107,367 | $15,639 | — | — |
| Q3 2023 | 44,814 | $6,685 | — | — |
| Q2 2023 | 42,839 | $7,432 | — | — |
| Q1 2023 | 42,839 | $7,762 | — | — |
| Q2 2015 | 21,494 | $2,494 | — | — |
| Q1 2015 | 21,494 | $2,377 | — | — |
| Q4 2014 | 22,135 | $2,525 | — | — |