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 | 20,394 | $1,759 | — | — |
| Q3 2025 | 20,963 | $1,968 | — | — |
| Q2 2025 | 28,639 | $3,122 | — | — |
| Q1 2025 | 24,657 | $2,584 | — | — |
| Q4 2024 | 20,648 | $2,625 | — | — |
| Q3 2024 | 21,736 | $3,050 | — | — |
| Q2 2024 | 19,283 | $2,431 | — | — |
| Q1 2024 | 18,735 | $2,559 | — | — |
| Q4 2023 | 16,442 | $2,395 | — | — |
| Q3 2023 | 14,898 | $2,222 | — | — |
| Q2 2023 | 17,502 | $3,036 | — | — |
| Q1 2023 | 13,081 | $2,370 | — | — |
| Q4 2022 | 14,804 | $2,638 | — | — |
| Q3 2022 | 13,392 | $2,274 | — | — |
| Q2 2022 | 28,317 | $4,931 | — | — |
| Q1 2022 | 34,135 | $6,934 | — | — |
| Q4 2021 | 31,668 | $6,971 | — | — |
| Q3 2021 | 29,204 | $5,636 | — | — |
| Q2 2021 | 28,035 | $5,374 | — | — |
| Q1 2021 | 26,829 | $4,406 | — | — |
| Q4 2020 | 8,862 | $1,407 | — | — |