Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,127 | $298 | — | — |
| Q1 2025 | 3,271 | $343 | — | — |
| Q4 2024 | 2,938 | $374 | — | — |
| Q3 2024 | 2,109 | $296 | — | — |
| Q1 2024 | 2,223 | $331 | — | — |
| Q4 2023 | 1,455 | $212 | — | — |
| Q2 2023 | 1,474 | $256 | — | — |
| Q1 2023 | 1,491 | $270 | — | — |
| Q4 2022 | 1,638 | $292 | — | — |
| Q1 2022 | 1,248 | $253 | — | — |
| Q4 2021 | 1,130 | $249 | — | — |
| Q1 2019 | 624 | $102 | — | — |
| Q4 2018 | 513 | $73 | — | — |
| Q3 2018 | 389 | $55 | — | — |
| Q2 2018 | 344 | $51 | — | — |
| Q1 2018 | 270 | $38 | — | — |
| Q4 2017 | 293 | $42 | — | — |