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 | 3,798 | $328 | — | — |
| Q3 2025 | 6,174 | $589 | — | — |
| Q2 2025 | 7,924 | $799 | — | — |
| Q1 2025 | 9,341 | $979 | — | — |
| Q4 2024 | 110,607 | $14,061 | — | — |
| Q3 2024 | 110,910 | $15,565 | — | — |
| Q2 2024 | 110,621 | $13,947 | — | — |
| Q1 2024 | 109,112 | $16,229 | — | — |
| Q4 2023 | 108,916 | $15,865 | — | — |
| Q3 2023 | 108,144 | $16,133 | — | — |
| Q2 2023 | 108,019 | $18,739 | — | — |
| Q1 2023 | 107,293 | $19,439 | — | — |
| Q4 2022 | 104,957 | $18,702 | — | — |
| Q3 2022 | 104,734 | $17,785 | — | — |
| Q2 2022 | 101,796 | $17,725 | — | — |
| Q1 2022 | 100,066 | $20,327 | — | — |
| Q4 2021 | 88,809 | $19,550 | — | — |