Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,711 | $354 | — | — |
| Q2 2025 | 3,731 | $376 | — | — |
| Q1 2025 | 5,200 | $545 | — | — |
| Q4 2024 | 7,076 | $900 | — | — |
| Q3 2024 | 3,801 | $533 | — | — |
| Q2 2024 | 3,793 | $478 | — | — |
| Q1 2024 | 3,808 | $566 | — | — |
| Q4 2023 | 3,809 | $555 | — | — |
| Q3 2023 | 3,840 | $573 | — | — |
| Q2 2023 | 3,803 | $660 | — | — |
| Q1 2023 | 3,715 | $673 | — | — |
| Q4 2022 | 3,637 | $648 | — | — |
| Q3 2022 | 3,611 | $613 | — | — |
| Q2 2022 | 3,464 | $603 | — | — |
| Q1 2022 | 3,490 | $709 | — | — |
| Q4 2021 | 3,372 | $742 | — | — |
| Q3 2021 | 3,250 | $627 | — | — |
| Q2 2021 | 2,999 | $576 | — | — |
| Q1 2021 | 4,525 | $792 | — | — |
| Q4 2020 | 4,279 | $708 | — | — |