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 | 320 | $41 | — | — |
| Q1 2023 | 1,313 | $0 | — | — |
| Q3 2022 | 1,465 | $249 | — | — |
| Q2 2022 | 1,373 | $239 | — | — |
| Q1 2022 | 1,373 | $279 | — | — |
| Q4 2021 | 1,373 | $302 | — | — |
| Q3 2021 | 1,373 | $265 | — | — |
| Q2 2021 | 1,373 | $263 | — | — |
| Q4 2020 | 1,386 | $220 | — | — |
| Q4 2019 | 1,446 | $244 | — | — |
| Q3 2019 | 1,446 | $236 | — | — |
| Q2 2019 | 1,463 | $252 | — | — |
| Q2 2015 | 3,400 | $395 | — | — |
| Q1 2015 | 4,065 | $449 | — | — |
| Q4 2014 | 4,173 | $476 | — | — |
| Q1 2014 | 3,088 | $385 | — | — |
| Q4 2013 | 3,088 | $409 | — | — |