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 | 9,689 | $836 | — | — |
| Q3 2022 | 1,314 | $223 | — | — |
| Q2 2022 | 2,096 | $365 | — | — |
| Q1 2022 | 1,999 | $406 | — | — |
| Q2 2020 | 2,306 | $310 | — | — |
| Q1 2020 | 3,212 | $408 | — | — |
| Q4 2019 | 2,881 | $485 | — | — |
| Q3 2019 | 2,824 | $462 | — | — |
| Q2 2019 | 2,276 | $392 | — | — |
| Q1 2019 | 2,055 | $336 | — | — |
| Q4 2018 | 2,503 | $355 | — | — |
| Q3 2018 | 2,353 | $333 | — | — |
| Q2 2018 | 2,364 | $340 | — | — |
| Q1 2018 | 2,884 | $391 | — | — |
| Q4 2017 | 2,175 | $318 | — | — |
| Q3 2017 | 2,298 | $304 | — | — |
| Q2 2017 | 2,684 | $322 | — | — |
| Q1 2017 | 1,986 | $230 | — | — |
| Q4 2016 | 3,031 | $315 | — | — |