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 | 2,806 | $242 | — | — |
| Q3 2025 | 2,964 | $283 | — | — |
| Q2 2025 | 4,985 | $503 | — | — |
| Q1 2025 | 5,053 | $530 | — | — |
| Q4 2024 | 3,738 | $475 | — | — |
| Q3 2024 | 3,831 | $538 | — | — |
| Q2 2024 | 3,680 | $464 | — | — |
| Q1 2024 | 8,090 | $1,203 | — | — |
| Q4 2023 | 8,381 | $1,221 | — | — |
| Q3 2023 | 5,274 | $787 | — | — |
| Q2 2023 | 11,985 | $2,079 | — | — |
| Q1 2023 | 11,345 | $2,055 | — | — |
| Q4 2022 | 6,301 | $1,123 | — | — |
| Q3 2022 | 5,339 | $907 | — | — |
| Q2 2022 | 5,406 | $941 | — | — |
| Q1 2022 | 5,512 | $1,120 | — | — |
| Q4 2021 | 4,637 | $1,021 | — | — |
| Q3 2021 | 3,785 | $731 | — | — |
| Q2 2021 | 3,352 | $643 | — | — |
| Q1 2021 | 3,316 | $545 | — | — |
| Q4 2020 | 2,187 | $347 | — | — |