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 | 2,869 | $248 | — | — |
| Q3 2025 | 2,650 | $253 | — | — |
| Q4 2024 | 2,218 | $260 | — | — |
| Q3 2024 | 1,813 | $254 | — | — |
| Q2 2024 | 2,376 | $300 | — | — |
| Q1 2024 | 2,600 | $387 | — | — |
| Q4 2023 | 1,654 | $241 | — | — |
| Q3 2023 | 1,372 | $205 | — | — |
| Q2 2023 | 1,281 | $222 | — | — |
| Q4 2020 | 298 | $47 | — | — |
| Q1 2018 | 100 | $14 | — | — |
| Q4 2017 | 100 | $15 | — | — |
| Q1 2017 | 1,000 | $117 | — | — |
| Q4 2016 | 1,516 | $173 | — | — |
| Q3 2016 | 753 | $89 | — | — |
| Q2 2016 | 600 | $68 | — | — |
| Q1 2016 | 600 | $65 | — | — |