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 | 3,384 | $292 | — | — |
| Q3 2025 | 4,691 | $448 | — | — |
| Q2 2025 | 5,347 | $539 | — | — |
| Q1 2025 | 4,675 | $519 | — | — |
| Q4 2024 | 3,901 | $422 | — | — |
| Q3 2024 | 3,337 | $414 | — | — |
| Q2 2024 | 2,668 | $0 | — | — |
| Q1 2024 | 3,108 | $0 | — | — |
| Q4 2023 | 3,178 | $463 | — | — |
| Q2 2022 | 2,746 | $477 | — | — |
| Q3 2021 | 2,860 | $552 | — | — |
| Q2 2021 | 2,979 | $571 | — | — |
| Q1 2021 | 2,677 | $470 | — | — |
| Q4 2020 | 2,521 | $419 | — | — |
| Q3 2016 | 2,174 | $223 | — | — |
| Q2 2016 | 2,527 | $290 | — | — |