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 | 65 | $6 | — | — |
| Q3 2025 | 65 | $6 | — | — |
| Q2 2025 | 65 | $7 | — | — |
| Q1 2025 | 65 | $7 | — | — |
| Q3 2022 | 160 | $27 | — | — |
| Q2 2022 | 146 | $25 | — | — |
| Q1 2022 | 62 | $13 | — | — |
| Q4 2021 | 43 | $9 | — | — |
| Q3 2021 | 43 | $8 | — | — |
| Q2 2021 | 43 | $8 | — | — |
| Q1 2021 | 43 | $7 | — | — |
| Q4 2020 | 73 | $12 | — | — |