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 | 4,576 | $395 | — | — |
| Q3 2025 | 5,101 | $487 | — | — |
| Q2 2025 | 5,101 | $514 | — | — |
| Q1 2025 | 5,861 | $614 | — | — |
| Q4 2024 | 6,351 | $807 | — | — |
| Q3 2024 | 6,671 | $936 | — | — |
| Q2 2024 | 6,671 | $841 | — | — |
| Q1 2024 | 6,966 | $1,036 | — | — |
| Q4 2023 | 7,256 | $1,057 | — | — |
| Q2 2023 | 7,441 | $1,291 | — | — |
| Q1 2023 | 7,441 | $1,344 | — | — |
| Q4 2022 | 7,588 | $1,352 | — | — |
| Q3 2022 | 7,611 | $1,292 | — | — |
| Q2 2022 | 7,620 | $1,335 | — | — |
| Q1 2022 | 7,660 | $1,568 | — | — |
| Q4 2021 | 7,600 | $1,673 | — | — |