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 | 84 | $7 | — | — |
| Q3 2025 | 260 | $25 | — | — |
| Q2 2025 | 569 | $57 | — | — |
| Q1 2025 | 299 | $31 | — | — |
| Q4 2024 | 273 | $35 | — | — |
| Q3 2024 | 273 | $38 | — | — |
| Q1 2024 | 197 | $29 | — | — |
| Q3 2023 | 60 | $9 | — | — |
| Q2 2023 | 60 | $10 | — | — |
| Q1 2023 | 60 | $11 | — | — |
| Q4 2022 | 69 | $12 | — | — |
| Q2 2022 | 125 | $22 | — | — |
| Q1 2022 | 125 | $25 | — | — |
| Q4 2021 | 69 | $15 | — | — |