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 | 2,459 | $212 | — | — |
| Q3 2025 | 4,065 | $391 | — | — |
| Q2 2025 | 4,144 | $432 | — | — |
| Q1 2025 | 3,762 | $423 | — | — |
| Q4 2024 | 5,458 | $694 | — | — |
| Q3 2024 | 3,816 | $536 | — | — |
| Q2 2024 | 3,111 | $390 | — | — |
| Q1 2024 | 3,252 | $456 | — | — |
| Q4 2023 | 4,944 | $708 | — | — |
| Q3 2023 | 4,144 | $630 | — | — |
| Q2 2023 | 2,418 | $429 | — | — |
| Q1 2023 | 1,615 | $306 | — | — |
| Q4 2022 | 1,603 | $294 | — | — |
| Q3 2022 | 1,630 | $273 | — | — |
| Q2 2022 | 2,357 | $410 | — | — |
| Q1 2022 | 3,135 | $627 | — | — |
| Q4 2021 | 6,017 | $1,325 | — | — |
| Q3 2021 | 8,164 | $1,576 | — | — |
| Q2 2021 | 8,530 | $1,635 | — | — |
| Q1 2021 | 14,088 | $2,445 | — | — |