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 | 110 | $14 | — | — |
| Q3 2024 | 108 | $15 | — | — |
| Q2 2024 | 108 | $14 | — | — |
| Q1 2024 | 107 | $16 | — | — |
| Q4 2023 | 107 | $16 | — | — |
| Q3 2023 | 105 | $16 | — | — |
| Q2 2023 | 105 | $18 | — | — |