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 | 6,310 | $550 | — | — |
| Q3 2025 | 4,803 | $464 | — | — |
| Q2 2025 | 5,366 | $558 | — | — |
| Q1 2025 | 5,624 | $588 | — | — |
| Q4 2024 | 2,862 | $361 | — | — |
| Q3 2024 | 2,323 | $326 | — | — |
| Q2 2024 | 1,680 | $212 | — | — |
| Q1 2024 | 1,350 | $201 | — | — |
| Q4 2023 | 6,710 | $977 | — | — |
| Q3 2023 | 6,699 | $999 | — | — |
| Q2 2023 | 6,807 | $1,181 | — | — |
| Q1 2023 | 5,082 | $921 | — | — |
| Q4 2022 | 4,632 | $825 | — | — |
| Q3 2022 | 4,128 | $700 | — | — |
| Q2 2022 | 2,244 | $389 | — | — |
| Q1 2022 | 2,027 | $411 | — | — |
| Q4 2021 | 1,578 | $347 | — | — |