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 | 56,000 | $4,831 | — | — |
| Q3 2025 | 58,410 | $5,574 | — | — |
| Q2 2025 | 55,970 | $5,644 | — | — |
| Q1 2025 | 56,825 | $5,955 | — | — |
| Q4 2024 | 54,188 | $6,889 | — | — |
| Q3 2024 | 49,450 | $6,940 | — | — |
| Q2 2024 | 50,405 | $6,355 | — | — |
| Q1 2024 | 37,280 | $5,545 | — | — |
| Q4 2023 | 36,980 | $5,387 | — | — |
| Q3 2023 | 37,110 | $5,536 | — | — |
| Q2 2023 | 37,590 | $6,521 | — | — |
| Q1 2023 | 38,030 | $6,890 | — | — |
| Q4 2022 | 38,110 | $6,791 | — | — |
| Q3 2022 | 37,980 | $6,449 | — | — |
| Q2 2022 | 30,030 | $5,229 | — | — |
| Q1 2022 | 29,570 | $6,007 | — | — |
| Q4 2021 | 26,689 | $5,875 | — | — |
| Q3 2021 | 26,719 | $5,157 | — | — |
| Q2 2021 | 26,019 | $4,988 | — | — |
| Q1 2021 | 25,850 | $4,245 | — | — |
| Q4 2020 | 25,950 | $4,135 | — | — |