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 | 152 | $15 | — | — |
| Q1 2025 | 189 | $20 | — | — |
| Q4 2024 | 150 | $19 | — | — |
| Q3 2024 | 183 | $26 | — | — |
| Q2 2024 | 183 | $23 | — | — |
| Q1 2024 | 193 | $29 | — | — |
| Q4 2023 | 22 | $3 | — | — |
| Q3 2023 | 185 | $32 | — | — |
| Q2 2023 | 185 | $32 | — | — |
| Q1 2023 | 172 | $31 | — | — |
| Q4 2022 | 172 | $31 | — | — |
| Q3 2022 | 22 | $4 | — | — |
| Q2 2022 | 22 | $4 | — | — |
| Q1 2022 | 22 | $4 | — | — |