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 | 14,157 | $1,221 | — | — |
| Q3 2025 | 93,496 | $8,922 | — | — |
| Q2 2025 | 100,870 | $10,172 | — | — |
| Q1 2025 | 89,853 | $9,416 | — | — |
| Q4 2024 | 51,192 | $6,508 | — | — |
| Q3 2024 | 70,746 | $9,929 | — | — |
| Q2 2024 | 62,312 | $7,856 | — | — |
| Q1 2024 | 61,498 | $9,147 | — | — |
| Q4 2023 | 47,115 | $6,863 | — | — |
| Q3 2023 | 49,141 | $7,331 | — | — |
| Q2 2023 | 46,872 | $8,131 | — | — |
| Q1 2023 | 45,924 | $8,321 | — | — |
| Q4 2022 | 42,773 | $7,622 | — | — |
| Q3 2022 | 39,927 | $6,780 | — | — |
| Q2 2022 | 38,382 | $6,683 | — | — |
| Q1 2022 | 36,735 | $7,462 | — | — |
| Q4 2021 | 30,658 | $6,749 | — | — |
| Q3 2021 | 30,894 | $5,963 | — | — |