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 | 3,376 | $291 | — | — |
| Q3 2025 | 3,996 | $381 | — | — |
| Q2 2025 | 3,861 | $389 | — | — |
| Q1 2025 | 4,382 | $459 | — | — |
| Q4 2024 | 6,936 | $882 | — | — |
| Q3 2024 | 6,587 | $924 | — | — |
| Q2 2024 | 7,442 | $938 | — | — |
| Q1 2024 | 7,546 | $1,122 | — | — |
| Q4 2023 | 7,619 | $1,110 | — | — |
| Q3 2023 | 9,419 | $1,405 | — | — |
| Q2 2023 | 15,403 | $2,672 | — | — |
| Q1 2023 | 14,822 | $2,685 | — | — |
| Q4 2022 | 14,602 | $2,602 | — | — |
| Q3 2022 | 12,293 | $2,087 | — | — |
| Q2 2022 | 12,528 | $2,181 | — | — |
| Q1 2022 | 12,736 | $2,587 | — | — |
| Q4 2021 | 12,755 | $2,808 | — | — |
| Q3 2021 | 12,663 | $2,444 | — | — |
| Q2 2021 | 12,653 | $2,425 | — | — |
| Q1 2021 | 12,693 | $2,084 | — | — |
| Q4 2020 | 11,919 | $1,893 | — | — |
| Q3 2020 | 11,475 | $1,580 | — | — |
| Q2 2020 | 10,770 | $1,447 | — | — |
| Q1 2020 | 10,744 | $1,366 | — | — |
| Q4 2019 | 10,854 | $1,828 | — | — |