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 | 14,473 | $1,249 | — | — |
| Q3 2025 | 17,495 | $1,670 | — | — |
| Q2 2025 | 21,490 | $2,167 | — | — |
| Q1 2025 | 23,457 | $2,458 | — | — |
| Q4 2024 | 29,695 | $3,775 | — | — |
| Q3 2024 | 30,741 | $4,314 | — | — |
| Q2 2024 | 31,994 | $4,034 | — | — |
| Q1 2024 | 33,003 | $4,909 | — | — |
| Q4 2023 | 33,286 | $4,848 | — | — |
| Q3 2023 | 33,350 | $4,975 | — | — |
| Q2 2023 | 33,588 | $5,827 | — | — |
| Q1 2023 | 28,240 | $5,117 | — | — |
| Q4 2022 | 28,533 | $5,084 | — | — |
| Q3 2022 | 28,961 | $4,918 | — | — |
| Q2 2022 | 28,063 | $4,886 | — | — |
| Q1 2022 | 27,693 | $5,626 | — | — |