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 | 5,399 | $466 | — | — |
| Q3 2025 | 5,684 | $542 | — | — |
| Q2 2025 | 5,570 | $562 | — | — |
| Q1 2025 | 5,634 | $590 | — | — |
| Q4 2024 | 5,494 | $699 | — | — |
| Q3 2024 | 5,528 | $776 | — | — |
| Q2 2024 | 5,488 | $692 | — | — |
| Q1 2024 | 5,573 | $829 | — | — |
| Q4 2023 | 8,948 | $1,303 | — | — |
| Q3 2023 | 8,723 | $1,301 | — | — |
| Q2 2023 | 5,777 | $1,002 | — | — |
| Q1 2023 | 5,857 | $1,061 | — | — |
| Q4 2022 | 5,899 | $1,051 | — | — |
| Q3 2022 | 5,879 | $998 | — | — |
| Q2 2022 | 5,887 | $1,025 | — | — |
| Q1 2022 | 5,889 | $1,196 | — | — |
| Q4 2021 | 5,963 | $1,312 | — | — |