Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,160 | $541 | — | — |
| Q4 2024 | 5,649 | $718 | — | — |
| Q3 2024 | 5,931 | $832 | — | — |
| Q2 2024 | 4,497 | $567 | — | — |
| Q1 2024 | 5,555 | $826 | — | — |
| Q4 2023 | 5,939 | $865 | — | — |
| Q3 2023 | 6,136 | $915 | — | — |
| Q2 2023 | 6,178 | $1,072 | — | — |
| Q1 2023 | 6,222 | $1 | — | — |
| Q1 2020 | 2,081 | $265 | — | — |
| Q4 2019 | 2,086 | $351 | — | — |
| Q3 2019 | 2,130 | $348 | — | — |
| Q2 2019 | 2,185 | $377 | — | — |
| Q1 2019 | 2,490 | $407 | — | — |
| Q4 2018 | 1,620 | $230 | — | — |
| Q3 2018 | 2,210 | $313 | — | — |
| Q2 2018 | 2,430 | $350 | — | — |
| Q1 2018 | 2,430 | $329 | — | — |