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 | 4,958 | $520 | — | — |
| Q4 2024 | 4,720 | $600 | — | — |
| Q3 2024 | 4,764 | $669 | — | — |
| Q2 2024 | 4,770 | $601 | — | — |
| Q1 2024 | 5,000 | $744 | — | — |
| Q4 2023 | 5,100 | $743 | — | — |
| Q3 2023 | 5,078 | $758 | — | — |
| Q2 2023 | 4,888 | $848 | — | — |
| Q1 2023 | 4,444 | $805 | — | — |
| Q4 2022 | 4,303 | $767 | — | — |
| Q4 2021 | 4,485 | $987 | — | — |
| Q3 2021 | 4,669 | $901 | — | — |
| Q2 2021 | 4,525 | $867 | — | — |
| Q1 2021 | 4,425 | $727 | — | — |
| Q4 2020 | 4,541 | $721 | — | — |
| Q3 2020 | 5,573 | $767 | — | — |
| Q4 2019 | 4,476 | $754 | — | — |
| Q3 2019 | 3,199 | $523 | — | — |
| Q2 2019 | 2,150 | $370 | — | — |