Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,610 | $205 | — | — |
| Q3 2024 | 1,624 | $228 | — | — |
| Q2 2024 | 3,051 | $385 | — | — |
| Q1 2024 | 2,986 | $444 | — | — |
| Q4 2023 | 3,111 | $453 | — | — |
| Q3 2023 | 3,232 | $482 | — | — |
| Q2 2023 | 2,793 | $485 | — | — |
| Q1 2023 | 2,800 | $507 | — | — |
| Q4 2022 | 2,778 | $495 | — | — |
| Q3 2022 | 2,693 | $457 | — | — |
| Q2 2022 | 2,693 | $469 | — | — |
| Q1 2022 | 2,711 | $551 | — | — |
| Q4 2021 | 2,659 | $585 | — | — |
| Q3 2021 | 2,670 | $515 | — | — |
| Q2 2021 | 2,691 | $516 | — | — |
| Q1 2021 | 2,586 | $425 | — | — |
| Q4 2020 | 2,534 | $402 | — | — |