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 | 18,693 | $1,885 | — | — |
| Q3 2024 | 12,535 | $1,759 | — | — |
| Q2 2024 | 23,030 | $2,904 | — | — |
| Q1 2024 | 10,426 | $1,551 | — | — |
| Q4 2023 | 8,952 | $1,304 | — | — |
| Q3 2023 | 40,220 | $6,000 | — | — |
| Q1 2023 | 3,539 | $641 | — | — |
| Q4 2022 | 121,996 | $21,738 | — | — |
| Q3 2022 | 188,010 | $31,926 | — | — |
| Q2 2022 | 190,161 | $33,111 | — | — |
| Q1 2022 | 1,732 | $352 | — | — |
| Q2 2021 | 1,864 | $357 | — | — |
| Q1 2020 | 1,850 | $235 | — | — |
| Q4 2019 | 2,956 | $498 | — | — |
| Q4 2016 | 10,255 | $1,066 | — | — |
| Q4 2015 | 223,918 | $24,423 | — | — |
| Q3 2015 | 129,006 | $13,906 | — | — |