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 | 17,937 | $1,547 | — | — |
| Q3 2025 | 6,133 | $585 | — | — |
| Q2 2025 | 7,416 | $748 | — | — |
| Q1 2025 | 19,360 | $2,029 | — | — |
| Q2 2024 | 2,838 | $358 | — | — |
| Q3 2023 | 14,359 | $2,142 | — | — |
| Q2 2023 | 2,877 | $499 | — | — |
| Q1 2023 | 5,186 | $940 | — | — |
| Q4 2021 | 6,433 | $1,373 | — | — |
| Q2 2020 | 8,026 | $1,079 | — | — |
| Q1 2020 | 7,353 | $935 | — | — |