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 | 7,312 | $631 | — | — |
| Q3 2025 | 9,213 | $879 | — | — |
| Q2 2025 | 10,013 | $1,010 | — | — |
| Q1 2025 | 11,817 | $1,238 | — | — |
| Q4 2024 | 13,350 | $1,697 | — | — |
| Q3 2024 | 14,136 | $1,984 | — | — |
| Q2 2024 | 13,805 | $1,741 | — | — |
| Q1 2024 | 14,183 | $2,110 | — | — |
| Q4 2023 | 13,741 | $2,001 | — | — |
| Q3 2023 | 14,536 | $2,168 | — | — |
| Q2 2023 | 14,234 | $2,469 | — | — |
| Q1 2023 | 15,094 | $2,735 | — | — |
| Q4 2022 | 13,741 | $2,001 | — | — |
| Q3 2022 | 13,542 | $2,300 | — | — |
| Q2 2022 | 13,864 | $2,414 | — | — |
| Q1 2022 | 14,267 | $2,898 | — | — |
| Q4 2021 | 14,298 | $3,148 | — | — |
| Q3 2021 | 14,247 | $2,750 | — | — |
| Q2 2021 | 14,360 | $2,753 | — | — |
| Q1 2021 | 14,790 | $2,429 | — | — |
| Q4 2020 | 14,773 | $2,346 | — | — |
| Q3 2020 | 15,075 | $2,075 | — | — |
| Q2 2020 | 17,796 | $2,392 | — | — |
| Q1 2020 | 17,457 | $2,219 | — | — |
| Q4 2019 | 17,594 | $2,963 | — | — |
| Q3 2019 | 17,513 | $2,864 | — | — |
| Q2 2019 | 18,656 | $3,215 | — | — |