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 | 7,645 | $660 | — | — |
| Q3 2025 | 14,910 | $1,423 | — | — |
| Q2 2025 | 14,550 | $1,467 | — | — |
| Q1 2025 | 39,538 | $4,143 | — | — |
| Q4 2024 | 12,522 | $1,592 | — | — |
| Q3 2024 | 14,468 | $2,030 | — | — |
| Q2 2024 | 18,458 | $2,327 | — | — |
| Q1 2024 | 15,639 | $2,326 | — | — |
| Q4 2023 | 14,436 | $2,103 | — | — |
| Q3 2023 | 15,005 | $2,238 | — | — |
| Q2 2023 | 12,437 | $2,158 | — | — |
| Q1 2023 | 13,775 | $2,496 | — | — |
| Q4 2022 | 11,881 | $2,117 | — | — |
| Q3 2022 | 9,607 | $1,626 | — | — |
| Q2 2022 | 9,798 | $1,701 | — | — |
| Q1 2022 | 15,411 | $3,131 | — | — |
| Q4 2021 | 3,625 | $798 | — | — |
| Q3 2021 | 11,089 | $2,140 | — | — |
| Q2 2021 | 4,482 | $859 | — | — |
| Q1 2021 | 3,527 | $577 | — | — |
| Q4 2020 | 1,793 | $285 | — | — |
| Q3 2020 | 2,767 | $381 | — | — |
| Q2 2020 | 2,083 | $279 | — | — |