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 | 62,637 | $5,404 | — | — |
| Q3 2025 | 62,637 | $5,977 | — | — |
| Q2 2025 | 62,637 | $6,316 | — | — |
| Q1 2025 | 62,637 | $283 | — | — |
| Q4 2024 | 62,637 | $327 | — | — |
| Q3 2024 | 52,237 | $7,331 | — | — |
| Q2 2023 | 44,362 | $7,511 | — | — |
| Q1 2023 | 44,362 | $8,013 | — | — |
| Q3 2022 | 44,362 | $7,533 | — | — |
| Q2 2022 | 27,932 | $4,893 | — | — |
| Q1 2022 | 27,932 | $5,674 | — | — |
| Q4 2021 | 27,932 | $6,122 | — | — |
| Q3 2021 | 27,932 | $5,391 | — | — |
| Q2 2021 | 27,932 | $5,354 | — | — |
| Q1 2021 | 27,932 | $4,587 | — | — |
| Q4 2020 | 20,442 | $3,308 | — | — |
| Q3 2020 | 20,442 | $2,814 | — | — |
| Q2 2020 | 20,442 | $2,747 | — | — |
| Q1 2020 | 16,030 | $2,038 | — | — |
| Q4 2019 | 13,824 | $2,328 | — | — |
| Q3 2019 | 8,340 | $1,364 | — | — |