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 | 2,474 | $259 | — | — |
| Q4 2024 | 9,122 | $1,160 | — | — |
| Q3 2024 | 8,441 | $1,185 | — | — |
| Q2 2024 | 10,917 | $1,376 | — | — |
| Q1 2024 | 10,935 | $1,627 | — | — |
| Q4 2023 | 10,973 | $1,598 | — | — |
| Q3 2023 | 11,427 | $1,705 | — | — |
| Q2 2023 | 11,427 | $1,982 | — | — |
| Q1 2023 | 11,326 | $2,052 | — | — |
| Q4 2022 | 11,326 | $2,018 | — | — |
| Q3 2022 | 11,415 | $1,938 | — | — |
| Q2 2022 | 11,415 | $1,988 | — | — |
| Q1 2022 | 11,396 | $2,315 | — | — |
| Q4 2021 | 11,578 | $2,549 | — | — |
| Q2 2021 | 11,776 | $2,257 | — | — |
| Q1 2021 | 11,750 | $1,929 | — | — |