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 | 4,953 | $427 | — | — |
| Q3 2025 | 4,918 | $469 | — | — |
| Q2 2025 | 3,980 | $401 | — | — |
| Q1 2025 | 4,234 | $444 | — | — |
| Q4 2024 | 4,276 | $544 | — | — |
| Q3 2024 | 1,443 | $203 | — | — |
| Q1 2024 | 1,402 | $209 | — | — |
| Q4 2022 | 1,917 | $342 | — | — |
| Q3 2022 | 2,082 | $353 | — | — |
| Q2 2022 | 2,322 | $404 | — | — |
| Q1 2022 | 2,309 | $469 | — | — |
| Q4 2021 | 2,056 | $453 | — | — |
| Q3 2021 | 1,988 | $384 | — | — |
| Q4 2019 | 1,488 | $251 | — | — |
| Q3 2019 | 1,485 | $243 | — | — |