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 | 1,000 | $105 | — | — |
| Q4 2024 | 1,000 | $127 | — | — |
| Q3 2024 | 1,000 | $140 | — | — |
| Q2 2024 | 1,000 | $126 | — | — |
| Q1 2024 | 1,000 | $141 | — | — |
| Q4 2023 | 1,000 | $146 | — | — |
| Q3 2023 | 1,000 | $149 | — | — |
| Q2 2023 | 1,000 | $173 | — | — |
| Q1 2023 | 1,000 | $181 | — | — |
| Q4 2022 | 1,000 | $178 | — | — |
| Q3 2022 | 1,000 | $170 | — | — |
| Q2 2022 | 1,000 | $174 | — | — |
| Q1 2022 | 1,000 | $203 | — | — |
| Q4 2021 | 1,000 | $220 | — | — |
| Q3 2021 | 1,000 | $193 | — | — |
| Q2 2021 | 1,000 | $192 | — | — |
| Q1 2021 | 1,000 | $164 | — | — |