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 | 4,308 | $434 | — | — |
| Q1 2025 | 4,016 | $425 | — | — |
| Q4 2024 | 3,862 | $491 | — | — |
| Q3 2024 | 3,696 | $521 | — | — |
| Q1 2022 | 1,099 | $223 | — | — |
| Q4 2021 | 1,149 | $253 | — | — |
| Q3 2021 | 1,148 | $222 | — | — |
| Q2 2021 | 1,050 | $201 | — | — |
| Q1 2021 | 1,191 | $195 | — | — |
| Q4 2020 | 1,191 | $189 | — | — |
| Q3 2020 | 1,332 | $183 | — | — |
| Q2 2020 | 1,332 | $180 | — | — |
| Q1 2020 | 1,332 | $169 | — | — |
| Q4 2019 | 1,332 | $224 | — | — |
| Q3 2019 | 1,332 | $218 | — | — |