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 | 322 | $28 | — | — |
| Q3 2025 | 144 | $14 | — | — |
| Q2 2025 | 171 | $17 | — | — |
| Q1 2025 | 2,677 | $281 | — | — |
| Q4 2024 | 3,545 | $451 | — | — |
| Q3 2024 | 2,143 | $301 | — | — |
| Q2 2024 | 2,333 | $294 | — | — |
| Q1 2024 | 2,503 | $372 | — | — |
| Q4 2023 | 2,536 | $351 | — | — |
| Q3 2023 | 2,252 | $336 | — | — |
| Q2 2023 | 5,916 | $1,026 | — | — |
| Q1 2023 | 2,873 | $521 | — | — |
| Q4 2022 | 2,069 | $0 | — | — |
| Q3 2022 | 2,057 | $349 | — | — |
| Q2 2022 | 3,413 | $594 | — | — |
| Q1 2022 | 3,454 | $702 | — | — |
| Q4 2021 | 3,674 | $809 | — | — |
| Q3 2021 | 5,672 | $1,095 | — | — |
| Q2 2021 | 5,968 | $1,144 | — | — |
| Q1 2021 | 8,325 | $1,367 | — | — |