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 | 12,409 | $1,071 | — | — |
| Q3 2025 | 34,317 | $3,275 | — | — |
| Q2 2025 | 34,053 | $3,434 | — | — |
| Q1 2025 | 33,993 | $3,617 | — | — |
| Q4 2024 | 33,980 | $4,320 | — | — |
| Q3 2024 | 33,981 | $4,854 | — | — |
| Q2 2024 | 33,995 | $4,286 | — | — |
| Q1 2024 | 33,978 | $5,109 | — | — |
| Q4 2023 | 38,142 | $5,556 | — | — |
| Q3 2023 | 38,142 | $5,781 | — | — |
| Q2 2023 | 38,142 | $6,617 | — | — |
| Q1 2023 | 38,142 | $6,969 | — | — |
| Q4 2022 | 21,332 | $3,801 | — | — |