Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,959 | $3,718 | — | — |
| Q2 2025 | 40,615 | $4,096 | — | — |
| Q1 2025 | 40,492 | $4,243 | — | — |
| Q4 2024 | 31,126 | $3,957 | — | — |
| Q3 2024 | 31,104 | $4,365 | — | — |
| Q2 2024 | 31,469 | $3,968 | — | — |
| Q4 2023 | 30,377 | $4,425 | — | — |
| Q2 2020 | 19,000 | $2,553 | — | — |
| Q3 2018 | 6,500 | $921 | — | — |
| Q2 2018 | 6,500 | $936 | — | — |
| Q1 2018 | 6,500 | $880 | — | — |