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 | 20,955 | $2,196 | — | — |
| Q4 2024 | 22,160 | $2,817 | — | — |
| Q1 2024 | 8,269 | $1,230 | — | — |
| Q4 2023 | 18,703 | $2,724 | — | — |
| Q3 2023 | 19,943 | $2,975 | — | — |
| Q2 2023 | 19,808 | $3,436 | — | — |
| Q1 2023 | 18,626 | $3,375 | — | — |
| Q4 2022 | 18,636 | $3,321 | — | — |
| Q3 2022 | 19,206 | $3,261 | — | — |
| Q2 2022 | 19,925 | $3,469 | — | — |
| Q1 2022 | 20,124 | $4,088 | — | — |
| Q4 2021 | 19,929 | $4,387 | — | — |
| Q3 2021 | 11,449 | $2,210 | — | — |
| Q3 2020 | 12,897 | $1,775 | — | — |
| Q2 2020 | 13,002 | $1,747 | — | — |