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 | 14,189 | $1,224 | — | — |
| Q3 2025 | 18,186 | $1,736 | — | — |
| Q2 2025 | 17,360 | $1,751 | — | — |
| Q1 2025 | 12,950 | $1,357 | — | — |
| Q4 2024 | 12,255 | $1,558 | — | — |
| Q3 2024 | 11,368 | $1,595 | — | — |
| Q2 2024 | 6,305 | $795 | — | — |
| Q1 2024 | 6,313 | $939 | — | — |
| Q4 2023 | 6,161 | $897 | — | — |
| Q3 2023 | 5,432 | $810 | — | — |
| Q2 2023 | 6,079 | $1,055 | — | — |
| Q1 2023 | 5,665 | $1,026 | — | — |
| Q4 2022 | 5,991 | $1,068 | — | — |
| Q3 2022 | 6,027 | $996 | — | — |
| Q2 2022 | 5,649 | $1,081 | — | — |
| Q1 2022 | 5,590 | $1,111 | — | — |
| Q4 2021 | 5,075 | $1,117 | — | — |
| Q3 2021 | 4,793 | $957 | — | — |
| Q2 2021 | 4,134 | $819 | — | — |
| Q1 2021 | 3,694 | $660 | — | — |
| Q4 2020 | 3,036 | $507 | — | — |