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 | 3,121 | $269 | — | — |
| Q3 2025 | 3,234 | $309 | — | — |
| Q2 2025 | 3,345 | $337 | — | — |
| Q1 2025 | 4,113 | $431 | — | — |
| Q4 2024 | 5,152 | $655 | — | — |
| Q3 2024 | 6,997 | $1,000 | — | — |
| Q2 2024 | 7,040 | $888 | — | — |
| Q1 2024 | 6,984 | $1,050 | — | — |
| Q4 2023 | 7,149 | $1,041 | — | — |
| Q3 2023 | 6,746 | $1,023 | — | — |
| Q2 2023 | 6,344 | $1,101 | — | — |
| Q1 2023 | 6,456 | $1,180 | — | — |
| Q4 2022 | 6,481 | $1,155 | — | — |
| Q3 2022 | 6,323 | $1,087,580 | — | — |
| Q2 2022 | 5,215 | $907,993 | — | — |
| Q1 2022 | 5,180 | $1,067,614 | — | — |
| Q4 2021 | 4,578 | $1,007,789 | — | — |
| Q3 2021 | 3,252 | $635,625 | — | — |
| Q2 2021 | 1,524 | $292,136 | — | — |