Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 823 | $79 | — | — |
| Q2 2025 | 1,071 | $108 | — | — |
| Q3 2024 | 1,433 | $201 | — | — |
| Q2 2024 | 1,657 | $209 | — | — |
| Q1 2024 | 1,558 | $219 | — | — |
| Q4 2023 | 1,749 | $256 | — | — |
| Q3 2023 | 1,805 | $273 | — | — |
| Q1 2023 | 1,590 | $292 | — | — |
| Q4 2022 | 1,759 | $313 | — | — |
| Q3 2022 | 1,335 | $227 | — | — |
| Q2 2022 | 1,302 | $227 | — | — |
| Q1 2022 | 1,111 | $226 | — | — |
| Q4 2021 | 1,111 | $245 | — | — |