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 | 3,867 | $334 | — | — |
| Q3 2025 | 4,455 | $425 | — | — |
| Q2 2025 | 5,612 | $566 | — | — |
| Q1 2025 | 5,345 | $560 | — | — |
| Q4 2024 | 5,235 | $666 | — | — |
| Q3 2024 | 8,188 | $1,149 | — | — |
| Q2 2024 | 9,849 | $1,242 | — | — |
| Q1 2024 | 12,840 | $1,910 | — | — |
| Q4 2023 | 12,097 | $1,762 | — | — |
| Q3 2023 | 24,827 | $3,704 | — | — |
| Q2 2023 | 22,451 | $3,895 | — | — |
| Q1 2023 | 21,585 | $3,911 | — | — |
| Q4 2022 | 19,528 | $3,480 | — | — |
| Q3 2022 | 19,407 | $3,296 | — | — |
| Q2 2022 | 17,461 | $3,040 | — | — |
| Q1 2022 | 17,114 | $3,477 | — | — |
| Q4 2021 | 17,114 | $3,767 | — | — |
| Q3 2021 | 16,354 | $3,156 | — | — |
| Q2 2021 | 15,524 | $2,976 | — | — |
| Q1 2021 | 14,941 | $2,453 | — | — |
| Q4 2020 | 14,549 | $2,354 | — | — |
| Q3 2020 | 1,713 | $236,000 | — | — |