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 | 8,854 | $764 | — | — |
| Q3 2025 | 7,457 | $712 | — | — |
| Q2 2025 | 9,109 | $919 | — | — |
| Q4 2024 | 5,030 | $639 | — | — |
| Q3 2024 | 3,526 | $495 | — | — |
| Q2 2024 | 5,209 | $657 | — | — |
| Q1 2024 | 5,421 | $806 | — | — |
| Q4 2023 | 4,756 | $693 | — | — |
| Q3 2023 | 4,526 | $675 | — | — |
| Q2 2023 | 4,598 | $798 | — | — |
| Q1 2023 | 4,903 | $888 | — | — |
| Q4 2022 | 4,812 | $858 | — | — |
| Q3 2022 | 5,248 | $891 | — | — |
| Q2 2022 | 3,986 | $694 | — | — |
| Q1 2022 | 3,780 | $768 | — | — |
| Q4 2021 | 2,214 | $487 | — | — |