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 | 1,745 | $222 | — | — |
| Q3 2024 | 2,305 | $323 | — | — |
| Q2 2024 | 2,658 | $335 | — | — |
| Q1 2024 | 3,367 | $501 | — | — |
| Q4 2023 | 3,897 | $568 | — | — |
| Q3 2023 | 4,140 | $618 | — | — |
| Q2 2023 | 4,515 | $783 | — | — |
| Q4 2022 | 4,970 | $886 | — | — |
| Q3 2022 | 5,184 | $880 | — | — |
| Q2 2022 | 5,883 | $1,024 | — | — |
| Q1 2022 | 5,959 | $1,211 | — | — |
| Q4 2021 | 6,157 | $1,355 | — | — |
| Q3 2021 | 6,228 | $1,202 | — | — |
| Q2 2021 | 6,253 | $1,199 | — | — |
| Q1 2021 | 6,368 | $1,046 | — | — |
| Q3 2020 | 6,414 | $883 | — | — |
| Q2 2020 | 6,571 | $883 | — | — |