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 | 10,218 | $882 | — | — |
| Q3 2025 | 8,110 | $774 | — | — |
| Q2 2025 | 8,056 | $812 | — | — |
| Q1 2025 | 5,024 | $526 | — | — |
| Q4 2024 | 2,000 | $254 | — | — |
| Q3 2024 | 1,884 | $264 | — | — |
| Q2 2024 | 2,357 | $297 | — | — |
| Q1 2024 | 2,489 | $342 | — | — |
| Q4 2023 | 2,341 | $341 | — | — |
| Q3 2023 | 1,640 | $245 | — | — |
| Q2 2023 | 1,561 | $271 | — | — |
| Q1 2023 | 1,493 | $270 | — | — |
| Q4 2022 | 1,459 | $260 | — | — |
| Q3 2022 | 1,384 | $235 | — | — |
| Q2 2022 | 1,325 | $231 | — | — |
| Q1 2022 | 1,228 | $249 | — | — |
| Q4 2021 | 1,030 | $227 | — | — |
| Q2 2020 | 1,581 | $212 | — | — |
| Q4 2019 | 1,569 | $264 | — | — |