Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,494 | $1,159 | — | — |
| Q1 2025 | 11,663 | $1,222 | — | — |
| Q4 2024 | 11,219 | $1,426 | — | — |
| Q2 2024 | 19,335 | $2,438 | — | — |
| Q1 2024 | 17,651 | $2,626 | — | — |
| Q4 2023 | 16,950 | $2,469 | — | — |
| Q3 2023 | 18,550 | $2,768 | — | — |
| Q2 2023 | 18,130 | $3,145 | — | — |
| Q1 2023 | 17,413 | $3,155 | — | — |
| Q4 2022 | 17,022 | $3,033 | — | — |
| Q3 2022 | 16,310 | $2,770 | — | — |
| Q2 2022 | 15,704 | $2,734 | — | — |
| Q1 2022 | 14,706 | $2,987 | — | — |
| Q4 2021 | 12,114 | $2,667 | — | — |
| Q3 2021 | 11,642 | $2,247 | — | — |
| Q2 2021 | 10,891 | $2,088 | — | — |
| Q1 2021 | 10,052 | $1,651 | — | — |
| Q4 2020 | 8,186 | $1,300 | — | — |
| Q3 2020 | 6,664 | $917 | — | — |
| Q2 2020 | 3,609 | $485 | — | — |
| Q1 2020 | 2,604 | $331 | — | — |
| Q4 2019 | 1,605 | $270 | — | — |
| Q4 2018 | 745 | $106 | — | — |
| Q3 2018 | 400 | $57 | — | — |