Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 215 | $22 | — | — |
| Q1 2025 | 716 | $77 | — | — |
| Q4 2024 | 921 | $117 | — | — |
| Q3 2024 | 1,206 | $173 | — | — |
| Q2 2024 | 1,666 | $210 | — | — |
| Q1 2024 | 2,389 | $360 | — | — |
| Q4 2023 | 3,166 | $461 | — | — |
| Q3 2023 | 3,816 | $581 | — | — |
| Q2 2023 | 4,709 | $817 | — | — |
| Q1 2023 | 4,708 | $860 | — | — |
| Q4 2022 | 4,960 | $884 | — | — |
| Q3 2022 | 4,455 | $756 | — | — |
| Q2 2022 | 4,455 | $776 | — | — |
| Q1 2022 | 4,935 | $1,002 | — | — |
| Q4 2021 | 5,584 | $1,229 | — | — |