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 | 4,139 | $357 | — | — |
| Q3 2025 | 3,034 | $290 | — | — |
| Q2 2025 | 3,541 | $357 | — | — |
| Q1 2025 | 3,440 | $360 | — | — |
| Q4 2024 | 3,235 | $411 | — | — |
| Q3 2024 | 2,857 | $401 | — | — |
| Q2 2024 | 1,903 | $240 | — | — |
| Q1 2024 | 3,064 | $456 | — | — |
| Q2 2023 | 1,627 | $282 | — | — |
| Q1 2023 | 1,732 | $314 | — | — |
| Q4 2022 | 1,767 | $315 | — | — |
| Q3 2022 | 2,289 | $389 | — | — |
| Q2 2022 | 2,234 | $388 | — | — |
| Q1 2022 | 415,421 | $2,045 | — | — |
| Q4 2021 | 2,088 | $459 | — | — |
| Q3 2021 | 1,928 | $372 | — | — |
| Q2 2021 | 1,769 | $339 | — | — |
| Q1 2021 | 1,730 | $284 | — | — |