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 | 3,697 | $319 | — | — |
| Q3 2025 | 4,536 | $433 | — | — |
| Q2 2025 | 5,072 | $511 | — | — |
| Q1 2025 | 5,864 | $625 | — | — |
| Q4 2024 | 6,473 | $823 | — | — |
| Q3 2024 | 6,606 | $927 | — | — |
| Q2 2024 | 6,863 | $865 | — | — |
| Q1 2024 | 7,045 | $1,048 | — | — |
| Q4 2023 | 8,530 | $1,242 | — | — |
| Q3 2023 | 8,810 | $1,314 | — | — |
| Q2 2023 | 8,969 | $1,556 | — | — |
| Q1 2023 | 7,932 | $1,437 | — | — |
| Q4 2022 | 7,569 | $1,349 | — | — |
| Q3 2022 | 7,705 | $1,308 | — | — |
| Q2 2022 | 7,558 | $1,316 | — | — |
| Q1 2022 | 7,120 | $1,446 | — | — |
| Q4 2021 | 3,691 | $813 | — | — |
| Q3 2021 | 1,367 | $264 | — | — |