Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,446 | $997 | — | — |
| Q2 2023 | 8,286 | $1,437 | — | — |
| Q3 2022 | 3,363 | $571 | — | — |
| Q2 2022 | 3,278 | $571 | — | — |
| Q1 2022 | 9,177 | $1,864 | — | — |
| Q1 2021 | 12,140 | $1,994 | — | — |
| Q4 2020 | 36,158 | $5,742 | — | — |
| Q3 2020 | 32,784 | $4,513 | — | — |
| Q2 2020 | 12,316 | $1,655 | — | — |
| Q4 2019 | 82,209 | $13,846 | — | — |
| Q3 2019 | 31,799 | $5,200 | — | — |
| Q2 2019 | 6,750 | $1,163 | — | — |
| Q1 2019 | 6,280 | $1,027 | — | — |
| Q4 2018 | 21,030 | $2,982 | — | — |
| Q1 2017 | 11,820 | $1,366 | — | — |