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 | 64,761 | $5,587 | — | — |
| Q3 2025 | 69,526 | $6,635 | — | — |
| Q2 2025 | 64,422 | $6,496 | — | — |
| Q1 2025 | 63,207 | $6,623 | — | — |
| Q4 2024 | 59,252 | $7,533 | — | — |
| Q3 2024 | 60,354 | $8,470 | — | — |
| Q2 2024 | 60,028 | $7,568 | — | — |
| Q1 2024 | 59,563 | $8,859 | — | — |
| Q4 2023 | 58,010 | $8,450 | — | — |
| Q3 2023 | 42,792 | $6,384 | — | — |
| Q2 2023 | 42,002 | $7,287 | — | — |
| Q1 2023 | 41,872 | $7,586 | — | — |
| Q4 2022 | 38,686 | $6,894 | — | — |
| Q3 2022 | 37,661 | $6,395 | — | — |
| Q2 2022 | 36,912 | $6,427 | — | — |
| Q1 2022 | 35,322 | $7,175 | — | — |
| Q4 2021 | 32,816 | $7,224 | — | — |
| Q3 2021 | 33,391 | $6,444 | — | — |
| Q2 2021 | 32,416 | $6,214 | — | — |
| Q1 2021 | 31,984 | $5,252 | — | — |
| Q4 2020 | 28,925 | $4,594 | — | — |
| Q3 2020 | 27,785 | $3,825 | — | — |
| Q2 2020 | 27,918 | $3,752 | — | — |