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 | 6,248 | $539 | — | — |
| Q3 2025 | 9,396 | $897 | — | — |
| Q2 2025 | 11,658 | $1,176 | — | — |
| Q1 2025 | 12,310 | $1,317 | — | — |
| Q4 2024 | 12,742 | $1,620 | — | — |
| Q3 2024 | 11,544 | $1,641 | — | — |
| Q2 2024 | 12,474 | $1,573 | — | — |
| Q1 2024 | 12,242 | $1,839 | — | — |
| Q4 2023 | 8,076 | $1,176 | — | — |
| Q3 2023 | 8,311 | $1,261 | — | — |
| Q2 2023 | 8,219 | $1,426 | — | — |
| Q1 2023 | 7,276 | $1,329 | — | — |
| Q4 2022 | 6,611 | $1,218 | — | — |
| Q3 2022 | 6,085 | $1,047 | — | — |
| Q2 2022 | 5,826 | $1,014 | — | — |