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 | 4,967 | $632 | — | — |
| Q3 2024 | 4,951 | $695 | — | — |
| Q2 2024 | 8,289 | $1,045 | — | — |
| Q1 2024 | 6,885 | $1,024 | — | — |
| Q4 2023 | 5,600 | $816 | — | — |
| Q3 2023 | 4,919 | $734 | — | — |
| Q2 2023 | 5,368 | $931 | — | — |
| Q1 2023 | 6,002 | $1,088 | — | — |
| Q4 2022 | 6,205 | $1,106 | — | — |
| Q3 2022 | 5,622 | $955 | — | — |
| Q2 2022 | 5,464 | $951 | — | — |
| Q1 2022 | 6,459 | $1,312 | — | — |
| Q4 2021 | 6,196 | $1,364 | — | — |
| Q3 2021 | 5,189 | $1,002 | — | — |
| Q2 2021 | 4,832 | $926 | — | — |
| Q1 2021 | 3,700 | $608 | — | — |
| Q4 2020 | 2,819 | $448 | — | — |
| Q3 2020 | 2,253 | $310 | — | — |
| Q2 2020 | 3,002 | $403 | — | — |