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 | 38,374 | $3 | — | — |
| Q3 2025 | 46,902 | $4 | — | — |
| Q2 2025 | 44,727 | $5 | — | — |
| Q1 2025 | 44,122 | $5 | — | — |
| Q4 2024 | 40,805 | $5 | — | — |
| Q3 2024 | 31,627 | $4 | — | — |
| Q2 2024 | 31,627 | $4 | — | — |
| Q1 2024 | 31,492 | $5 | — | — |
| Q4 2023 | 31,657 | $5 | — | — |
| Q3 2023 | 19,577 | $3 | — | — |
| Q2 2023 | 21,170 | $4 | — | — |
| Q1 2023 | 21,173 | $4 | — | — |
| Q4 2022 | 25,854 | $5 | — | — |
| Q3 2022 | 26,201 | $4,449 | — | — |
| Q2 2022 | 26,101 | $4,545 | — | — |
| Q1 2022 | 26,101 | $5,302 | — | — |
| Q4 2021 | 22,956 | $5,054 | — | — |
| Q3 2021 | 22,976 | $4,434 | — | — |
| Q2 2021 | 22,976 | $4,404 | — | — |
| Q1 2021 | 23,031 | $3,782 | — | — |
| Q4 2020 | 23,010 | $3,654 | — | — |