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 | 5,805 | $501 | — | — |
| Q3 2025 | 7,905 | $754 | — | — |
| Q2 2025 | 8,645 | $872 | — | — |
| Q1 2025 | 13,075 | $1,370 | — | — |
| Q4 2024 | 13,695 | $1,741 | — | — |
| Q3 2024 | 14,060 | $1,973 | — | — |
| Q2 2024 | 11,735 | $1,480 | — | — |
| Q1 2024 | 9,740 | $1,449 | — | — |
| Q4 2023 | 9,645 | $1,405 | — | — |
| Q3 2023 | 9,385 | $1,400 | — | — |
| Q2 2023 | 9,545 | $1,656 | — | — |
| Q1 2023 | 9,635 | $1,746 | — | — |
| Q4 2022 | 9,770 | $2 | — | — |
| Q3 2022 | 10,380 | $1,763 | — | — |
| Q2 2022 | 11,710 | $2,039 | — | — |
| Q1 2022 | 5,510 | $1,095 | — | — |
| Q4 2021 | 6,155 | $1,355 | — | — |
| Q3 2021 | 12,860 | $2,482 | — | — |
| Q2 2021 | 12,985 | $2,489 | — | — |
| Q1 2021 | 13,260 | $2,178 | — | — |
| Q4 2020 | 14,450 | $2,295 | — | — |
| Q3 2020 | 17,825 | $2,454 | — | — |
| Q2 2020 | 17,625 | $2,368 | — | — |
| Q1 2020 | 16,880 | $2,145 | — | — |