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 | 40,282 | $3,475 | — | — |
| Q3 2025 | 40,988 | $3,911 | — | — |
| Q2 2025 | 40,101 | $4,044 | — | — |
| Q1 2025 | 38,127 | $3,995 | — | — |
| Q4 2024 | 34,423 | $4,376 | — | — |
| Q3 2024 | 34,440 | $4,833 | — | — |
| Q2 2024 | 32,711 | $4,124 | — | — |
| Q1 2024 | 32,568 | $4,844 | — | — |
| Q4 2023 | 20,598 | $3,000 | — | — |
| Q3 2023 | 19,728 | $2,943 | — | — |
| Q2 2023 | 19,327 | $3,353 | — | — |
| Q1 2023 | 19,175 | $3,474 | — | — |
| Q4 2022 | 13,444 | $2,396 | — | — |
| Q3 2022 | 13,444 | $2,283 | — | — |
| Q2 2022 | 13,492 | $2,349 | — | — |
| Q1 2022 | 13,502 | $2,743 | — | — |
| Q4 2021 | 13,477 | $2,967 | — | — |
| Q3 2021 | 13,465 | $2,599 | — | — |
| Q2 2021 | 13,492 | $2,586 | — | — |
| Q1 2021 | 13,466 | $2,211 | — | — |
| Q4 2020 | 11,801 | $1,874 | — | — |
| Q3 2020 | 11,625 | $1,600 | — | — |