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 | 17,275 | $1,490 | — | — |
| Q3 2025 | 17,215 | $1,643 | — | — |
| Q2 2025 | 16,605 | $1,674 | — | — |
| Q1 2025 | 15,640 | $1,639 | — | — |
| Q4 2024 | 17,731 | $2,254 | — | — |
| Q3 2024 | 15,902 | $2,232 | — | — |
| Q2 2024 | 13,444 | $1,695 | — | — |
| Q1 2024 | 13,718 | $2,040 | — | — |
| Q4 2023 | 10,469 | $1,525 | — | — |
| Q3 2023 | 11,218 | $1,673 | — | — |
| Q2 2023 | 9,827 | $1,705 | — | — |
| Q1 2023 | 9,322 | $1,687 | — | — |
| Q4 2022 | 8,387 | $1,494 | — | — |
| Q3 2022 | 9,381 | $1,593 | — | — |
| Q2 2022 | 6,170 | $1,074 | — | — |
| Q1 2022 | 6,137 | $1,244 | — | — |
| Q4 2021 | 5,188 | $1,142 | — | — |
| Q3 2021 | 3,870 | $747 | — | — |
| Q2 2021 | 3,476 | $666 | — | — |
| Q1 2021 | 3,061 | $503 | — | — |
| Q4 2020 | 2,800 | $445 | — | — |
| Q3 2020 | 2,155 | $297 | — | — |
| Q2 2020 | 2,061 | $277 | — | — |