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 | 2,325 | $244 | — | — |
| Q4 2024 | 2,413 | $307 | — | — |
| Q3 2024 | 4,200 | $589 | — | — |
| Q2 2024 | 4,200 | $530 | — | — |
| Q1 2024 | 4,900 | $729 | — | — |
| Q4 2023 | 4,975 | $725 | — | — |
| Q3 2023 | 5,550 | $828 | — | — |
| Q2 2023 | 6,450 | $1,119 | — | — |
| Q1 2023 | 5,750 | $1,042 | — | — |
| Q4 2022 | 5,950 | $1,060 | — | — |
| Q3 2022 | 6,825 | $1,159 | — | — |
| Q2 2022 | 6,900 | $1,201 | — | — |
| Q1 2022 | 7,075 | $1,437 | — | — |
| Q4 2021 | 7,139 | $1,572 | — | — |
| Q3 2021 | 7,239 | $1,397 | — | — |