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 | 3,555 | $339 | — | — |
| Q2 2025 | 2,927 | $295 | — | — |
| Q3 2024 | 1,871 | $263 | — | — |
| Q1 2024 | 1,557 | $232 | — | — |
| Q4 2023 | 1,393 | $203 | — | — |
| Q3 2023 | 1,397 | $208 | — | — |
| Q3 2022 | 1,858 | $316 | — | — |
| Q2 2022 | 1,971 | $343 | — | — |
| Q1 2022 | 1,973 | $401 | — | — |
| Q4 2021 | 2,036 | $448 | — | — |
| Q3 2021 | 2,362 | $456 | — | — |
| Q2 2021 | 2,122 | $407 | — | — |