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 | 28,400 | $2,864 | — | — |
| Q1 2025 | 30,900 | $3,238 | — | — |
| Q4 2024 | 32,555 | $4,139 | — | — |
| Q3 2024 | 32,619 | $4,578 | — | — |
| Q2 2024 | 22,436 | $2,829 | — | — |
| Q1 2024 | 27,035 | $4,021 | — | — |
| Q4 2023 | 27,035 | $3,938 | — | — |
| Q3 2023 | 22,435 | $3,347 | — | — |
| Q2 2023 | 16,680 | $2,894 | — | — |
| Q4 2022 | 1,440 | $257 | — | — |
| Q3 2022 | 1,440 | $245 | — | — |
| Q2 2022 | 2,395 | $417 | — | — |
| Q1 2022 | 2,595 | $527 | — | — |
| Q4 2021 | 2,645 | $582 | — | — |
| Q3 2021 | 3,195 | $617 | — | — |
| Q2 2021 | 3,025 | $580 | — | — |
| Q4 2020 | 1,265 | $201 | — | — |
| Q1 2020 | 2,775 | $353 | — | — |
| Q1 2018 | 31,230 | $4,229 | — | — |