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 | 20,378 | $1,758 | — | — |
| Q3 2025 | 24,114 | $2,301 | — | — |
| Q2 2025 | 24,233 | $2,444 | — | — |
| Q1 2025 | 25,306 | $2,652 | — | — |
| Q4 2024 | 11,687 | $1,486 | — | — |
| Q3 2024 | 10,634 | $1,492 | — | — |
| Q2 2024 | 8,736 | $1,101 | — | — |
| Q1 2024 | 9,206 | $1,369 | — | — |
| Q4 2023 | 8,541 | $1,244 | — | — |
| Q3 2023 | 7,770 | $1,159 | — | — |
| Q2 2023 | 7,769 | $1,348 | — | — |
| Q1 2023 | 7,573 | $1,372 | — | — |
| Q4 2022 | 7,590 | $1,352 | — | — |
| Q3 2022 | 7,251 | $1,231 | — | — |
| Q2 2022 | 4,623 | $805 | — | — |
| Q1 2022 | 1,865 | $379 | — | — |
| Q4 2021 | 1,406 | $310 | — | — |