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 | 2,423 | $244 | — | — |
| Q1 2025 | 2,429 | $255 | — | — |
| Q4 2024 | 2,723 | $346 | — | — |
| Q3 2024 | 2,694 | $378 | — | — |
| Q2 2024 | 2,763 | $348 | — | — |
| Q1 2024 | 2,705 | $402 | — | — |
| Q4 2023 | 2,710 | $395 | — | — |
| Q3 2023 | 2,970 | $443 | — | — |
| Q2 2023 | 2,900 | $1 | — | — |
| Q1 2023 | 2,741 | $0 | — | — |
| Q4 2022 | 2,724 | $0 | — | — |
| Q3 2022 | 7,959 | $1,352 | — | — |
| Q2 2022 | 2,491 | $434 | — | — |
| Q1 2022 | 2,419 | $491 | — | — |
| Q4 2021 | 2,229 | $491 | — | — |
| Q3 2021 | 2,070 | $400 | — | — |
| Q2 2021 | 2,005 | $384 | — | — |
| Q1 2021 | 1,665 | $273 | — | — |