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 | 951 | $82 | — | — |
| Q3 2025 | 1,110 | $106 | — | — |
| Q2 2025 | 1,234 | $124 | — | — |
| Q1 2025 | 659 | $69 | — | — |
| Q4 2024 | 1,923 | $244 | — | — |
| Q3 2024 | 1,478 | $207 | — | — |
| Q2 2024 | 1,492 | $186 | — | — |
| Q1 2024 | 1,685 | $233 | — | — |
| Q4 2023 | 702 | $102 | — | — |
| Q3 2023 | 617 | $92 | — | — |
| Q2 2023 | 1,010 | $175 | — | — |
| Q1 2023 | 1,700 | $308 | — | — |
| Q4 2022 | 1,650 | $294 | — | — |
| Q3 2022 | 2,127 | $362 | — | — |
| Q2 2022 | 2,448 | $426 | — | — |
| Q1 2022 | 2,336 | $474 | — | — |
| Q4 2021 | 1,471 | $324 | — | — |