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 | 2,350 | $237 | — | — |
| Q4 2024 | 1,799 | $229 | — | — |
| Q3 2024 | 2,546 | $357 | — | — |
| Q2 2024 | 2,121 | $267 | — | — |
| Q1 2024 | 2,083 | $310 | — | — |
| Q4 2023 | 2,167 | $316 | — | — |
| Q3 2023 | 2,844 | $424 | — | — |
| Q2 2023 | 11,311 | $481 | — | — |
| Q1 2023 | 902 | $405 | — | — |
| Q4 2022 | 1,986 | $354 | — | — |
| Q2 2022 | 1,523 | $265 | — | — |
| Q4 2021 | 1,616 | $356 | — | — |
| Q3 2021 | 1,876 | $362 | — | — |
| Q2 2021 | 1,549 | $297 | — | — |
| Q1 2021 | 1,567 | $257 | — | — |
| Q4 2020 | 1,383 | $220 | — | — |
| Q1 2014 | 47,488 | $5,917 | — | — |
| Q4 2013 | 43,995 | $5,826 | — | — |
| Q3 2013 | 41,831 | $5,316 | — | — |
| Q2 2013 | 40,429 | $4,647 | — | — |