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 | 13,372 | $1,154 | — | — |
| Q3 2025 | 13,564 | $1,294 | — | — |
| Q2 2025 | 19,777 | $1,994 | — | — |
| Q1 2025 | 19,802 | $2,075 | — | — |
| Q4 2024 | 19,853 | $2,524 | — | — |
| Q3 2024 | 18,841 | $2,644 | — | — |
| Q2 2024 | 21,475 | $2,708 | — | — |
| Q1 2024 | 22,833 | $3,396 | — | — |
| Q4 2023 | 25,739 | $3,749 | — | — |
| Q3 2023 | 2,552 | $381 | — | — |
| Q2 2023 | 2,855 | $495 | — | — |
| Q1 2023 | 2,357 | $427 | — | — |
| Q4 2022 | 2,425 | $432 | — | — |
| Q3 2022 | 2,161 | $367 | — | — |
| Q2 2022 | 2,450 | $427 | — | — |
| Q1 2020 | 50 | $6 | — | — |
| Q4 2019 | 55 | $9 | — | — |
| Q3 2019 | 224 | $37 | — | — |
| Q2 2018 | 712 | $103 | — | — |
| Q1 2018 | 142 | $19 | — | — |
| Q4 2017 | 24 | $4 | — | — |