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 | 17,753 | $1,532 | — | — |
| Q3 2025 | 15,013 | $1,433 | — | — |
| Q2 2025 | 15,294 | $1,542 | — | — |
| Q1 2025 | 15,491 | $1,623 | — | — |
| Q4 2024 | 17,177 | $2,184 | — | — |
| Q3 2024 | 18,692 | $2,623 | — | — |
| Q2 2024 | 18,925 | $2,386 | — | — |
| Q1 2024 | 18,542 | $2,758 | — | — |
| Q4 2023 | 17,970 | $2,618 | — | — |
| Q3 2023 | 16,710 | $2,493 | — | — |
| Q2 2023 | 16,604 | $2,880 | — | — |
| Q1 2023 | 16,169 | $2,930 | — | — |
| Q4 2022 | 15,626 | $2,784 | — | — |