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 | 6,512 | $562 | — | — |
| Q3 2025 | 7,380 | $704 | — | — |
| Q2 2025 | 7,647 | $771 | — | — |
| Q1 2025 | 7,935 | $832 | — | — |
| Q4 2024 | 8,501 | $1,081 | — | — |
| Q3 2024 | 9,064 | $1,272 | — | — |
| Q2 2024 | 10,028 | $1,264 | — | — |
| Q1 2024 | 10,750 | $1,599 | — | — |
| Q4 2023 | 11,177 | $1,628 | — | — |
| Q3 2023 | 12,165 | $1,815 | — | — |
| Q2 2023 | 12,137 | $2,106 | — | — |
| Q1 2023 | 12,354 | $2,238 | — | — |
| Q4 2022 | 12,379 | $2,206 | — | — |
| Q3 2022 | 11,909 | $2,022 | — | — |
| Q2 2022 | 11,959 | $2,082 | — | — |
| Q1 2022 | 12,134 | $2,465 | — | — |
| Q4 2021 | 12,009 | $2,644 | — | — |