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 | 5,439 | $469 | — | — |
| Q3 2025 | 5,539 | $529 | — | — |
| Q2 2025 | 2,534 | $256 | — | — |
| Q4 2024 | 2,475 | $315 | — | — |
| Q3 2024 | 2,249 | $316 | — | — |
| Q2 2024 | 2,213 | $279 | — | — |
| Q1 2024 | 3,915 | $582 | — | — |
| Q4 2023 | 5,374 | $783 | — | — |
| Q3 2023 | 3,214 | $479 | — | — |
| Q2 2023 | 3,131 | $543 | — | — |
| Q1 2023 | 3,514 | $637 | — | — |
| Q4 2022 | 4,146 | $739 | — | — |
| Q2 2022 | 1,176 | $205 | — | — |
| Q4 2021 | 975 | $215 | — | — |