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 | 15,317 | $1,321 | — | — |
| Q3 2025 | 14,158 | $1,351 | — | — |
| Q2 2025 | 15,762 | $1,589 | — | — |
| Q1 2025 | 12,136 | $1,272 | — | — |
| Q4 2024 | 11,929 | $1,517 | — | — |
| Q3 2024 | 12,015 | $1,686 | — | — |
| Q2 2024 | 13,525 | $1,705 | — | — |
| Q1 2024 | 10,812 | $1,608 | — | — |
| Q4 2023 | 1,802 | $262 | — | — |
| Q3 2023 | 1,729 | $258 | — | — |
| Q2 2023 | 1,567 | $272 | — | — |
| Q1 2023 | 1,397 | $253 | — | — |
| Q4 2022 | 1,382 | $246 | — | — |
| Q3 2022 | 1,997 | $339 | — | — |
| Q1 2022 | 1,097 | $223 | — | — |
| Q4 2021 | 1,097 | $241 | — | — |
| Q3 2021 | 1,066 | $206 | — | — |
| Q2 2021 | 1,141 | $219 | — | — |