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 | 2,364 | $238 | — | — |
| Q1 2025 | 2,498 | $262 | — | — |
| Q1 2023 | 2,349 | $0 | — | — |
| Q1 2021 | 6,475 | $1,177 | — | — |
| Q4 2020 | 7,002 | $1,112 | — | — |
| Q3 2020 | 7,041 | $969 | — | — |
| Q2 2020 | 7,578 | $1,018 | — | — |
| Q1 2020 | 7,985 | $1,015 | — | — |
| Q4 2019 | 11,282 | $1,900 | — | — |
| Q3 2019 | 11,084 | $1,812 | — | — |
| Q1 2019 | 10,403 | $1,702 | — | — |
| Q4 2018 | 9,819 | $1,392 | — | — |
| Q3 2018 | 6,274 | $889 | — | — |
| Q2 2018 | 6,368 | $908 | — | — |
| Q1 2018 | 4,181 | $587 | — | — |
| Q4 2017 | 4,217 | $612 | — | — |
| Q3 2017 | 4,207 | $566 | — | — |
| Q2 2017 | 4,142 | $549 | — | — |
| Q1 2017 | 2,104 | $257 | — | — |
| Q4 2016 | 1,977 | $226 | — | — |