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 | 11,134 | $961 | — | — |
| Q3 2025 | 11,781 | $1,124 | — | — |
| Q2 2025 | 11,781 | $1,188 | — | — |
| Q1 2025 | 11,779 | $1,234 | — | — |
| Q4 2024 | 11,779 | $1,497 | — | — |
| Q3 2024 | 12,027 | $1,688 | — | — |
| Q2 2024 | 12,542 | $1,581 | — | — |
| Q1 2024 | 12,390 | $1,843 | — | — |
| Q4 2023 | 12,390 | $1,805 | — | — |
| Q3 2023 | 13,039 | $1,945 | — | — |
| Q2 2023 | 13,039 | $2,262 | — | — |
| Q1 2023 | 13,133 | $2,379 | — | — |
| Q4 2022 | 13,133 | $2,340 | — | — |
| Q3 2022 | 13,091 | $2,223 | — | — |
| Q2 2022 | 13,091 | $2,279 | — | — |
| Q1 2022 | 13,090 | $2,659 | — | — |
| Q4 2021 | 13,090 | $2,882 | — | — |
| Q3 2021 | 13,087 | $2,526 | — | — |
| Q2 2021 | 13,187 | $2,528 | — | — |
| Q1 2021 | 13,185 | $2,165 | — | — |
| Q4 2020 | 13,215 | $2,099 | — | — |
| Q3 2020 | 13,297 | $1,830 | — | — |
| Q2 2020 | 13,297 | $1,787 | — | — |
| Q1 2020 | 13,545 | $1,722 | — | — |
| Q4 2019 | 13,545 | $2,281 | — | — |
| Q3 2019 | 14,542 | $2,378 | — | — |
| Q2 2019 | 14,617 | $2,519 | — | — |