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 | 5,735 | $510 | — | — |
| Q3 2025 | 5,853 | $559 | — | — |
| Q2 2025 | 6,808 | $687 | — | — |
| Q1 2025 | 6,278 | $658 | — | — |
| Q4 2024 | 6,278 | $798 | — | — |
| Q3 2024 | 8,278 | $1,162 | — | — |
| Q2 2024 | 8,886 | $1,120 | — | — |
| Q1 2024 | 9,636 | $1,433 | — | — |
| Q4 2023 | 9,866 | $1,437 | — | — |
| Q3 2023 | 9,251 | $1,380 | — | — |
| Q2 2023 | 9,496 | $1,647 | — | — |
| Q1 2023 | 9,575 | $1,735 | — | — |
| Q4 2022 | 9,528 | $1,698 | — | — |
| Q3 2022 | 9,528 | $1,618 | — | — |
| Q2 2022 | 8,968 | $1,562 | — | — |
| Q1 2022 | 9,048 | $1,838 | — | — |
| Q4 2021 | 9,048 | $1,992 | — | — |