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 | 20,955 | $1,808 | — | — |
| Q3 2025 | 28,035 | $2,675 | — | — |
| Q2 2025 | 29,162 | $2,941 | — | — |
| Q1 2025 | 30,747 | $3,222 | — | — |
| Q4 2024 | 32,543 | $4,137 | — | — |
| Q3 2024 | 36,018 | $5,055 | — | — |
| Q2 2024 | 38,033 | $4,795 | — | — |
| Q1 2024 | 40,043 | $5,956 | — | — |
| Q4 2023 | 75,502 | $10,998 | — | — |
| Q3 2023 | 39,854 | $5,945 | — | — |
| Q2 2023 | 38,340 | $6,651 | — | — |
| Q1 2023 | 36,548 | $6,622 | — | — |
| Q4 2022 | 36,433 | $6,492 | — | — |
| Q3 2022 | 36,403 | $6,182 | — | — |
| Q2 2022 | 35,936 | $6,257 | — | — |
| Q1 2022 | 35,358 | $7,183 | — | — |
| Q4 2021 | 35,090 | $7,725 | — | — |
| Q3 2021 | 34,904 | $6,736 | — | — |
| Q2 2021 | 35,134 | $6,735 | — | — |
| Q1 2021 | 34,734 | $5,704 | — | — |
| Q4 2020 | 31,879 | $5,063 | — | — |