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 | 2,434 | $210 | — | — |
| Q3 2025 | 2,407 | $230 | — | — |
| Q2 2025 | 5,148 | $519 | — | — |
| Q1 2025 | 2,526 | $265 | — | — |
| Q4 2024 | 2,394 | $304 | — | — |
| Q3 2024 | 2,418 | $305 | — | — |
| Q4 2023 | 2,559 | $373 | — | — |
| Q3 2023 | 5,254 | $784 | — | — |
| Q2 2023 | 2,590 | $449 | — | — |
| Q1 2023 | 2,280 | $417 | — | — |
| Q4 2022 | 2,371 | $422 | — | — |
| Q3 2022 | 2,495 | $430 | — | — |
| Q2 2022 | 2,798 | $487 | — | — |
| Q1 2022 | 2,587 | $530 | — | — |
| Q3 2021 | 2,513 | $491 | — | — |
| Q2 2021 | 2,038 | $391 | — | — |
| Q1 2021 | 1,928 | $319 | — | — |
| Q4 2020 | 1,868 | $297 | — | — |
| Q3 2020 | 1,754 | $245 | — | — |