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 | 840 | $72 | — | — |
| Q3 2025 | 1,406 | $134 | — | — |
| Q2 2025 | 1,014 | $102 | — | — |
| Q1 2025 | 987 | $103 | — | — |
| Q4 2024 | 987 | $125 | — | — |
| Q1 2022 | 998 | $203 | — | — |
| Q4 2021 | 998 | $220 | — | — |
| Q3 2021 | 1,114 | $215 | — | — |
| Q2 2021 | 1,114 | $214 | — | — |
| Q3 2020 | 1,136 | $156 | — | — |
| Q1 2020 | 1,066 | $136 | — | — |
| Q3 2019 | 1,044 | $171 | — | — |
| Q2 2019 | 1,044 | $179 | — | — |
| Q1 2019 | 1,092 | $179 | — | — |