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 | 2,881 | $283 | — | — |
| Q3 2025 | 4,326 | $413 | — | — |
| Q2 2025 | 4,833 | $487 | — | — |
| Q1 2025 | 5,294 | $555 | — | — |
| Q4 2024 | 4,989 | $634 | — | — |
| Q3 2024 | 5,640 | $792 | — | — |
| Q2 2024 | 5,858 | $739 | — | — |
| Q1 2024 | 6,659 | $990 | — | — |
| Q4 2023 | 6,659 | $970 | — | — |
| Q3 2023 | 6,231 | $930 | — | — |
| Q2 2023 | 6,340 | $1,100 | — | — |
| Q1 2023 | 6,326 | $1,146 | — | — |
| Q4 2022 | 6,514 | $1,161 | — | — |
| Q3 2022 | 6,447 | $1,094 | — | — |
| Q2 2022 | 6,442 | $1,121,731 | — | — |
| Q1 2022 | 6,741 | $1,369 | — | — |
| Q4 2021 | 12,366 | $2,722 | — | — |
| Q3 2021 | 12,374 | $2,388 | — | — |
| Q2 2021 | 12,965 | $2,485 | — | — |
| Q1 2021 | 13,898 | $2,282 | — | — |
| Q4 2020 | 7,924 | $1,258 | — | — |
| Q4 2019 | 1,402 | $236 | — | — |