Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,445 | $1,083 | — | — |
| Q4 2024 | 7,865 | $1,000 | — | — |
| Q3 2024 | 7,602 | $1,067 | — | — |
| Q2 2024 | 7,555 | $953 | — | — |
| Q1 2024 | 7,193 | $989 | — | — |
| Q4 2023 | 7,068 | $1,030 | — | — |
| Q3 2023 | 7,393 | $1,103 | — | — |
| Q2 2023 | 7,340 | $1,273 | — | — |
| Q1 2023 | 7,217 | $1,308 | — | — |
| Q4 2022 | 7,060 | $1,258 | — | — |
| Q3 2022 | 6,896 | $1,171 | — | — |
| Q2 2022 | 6,834 | $1,190 | — | — |
| Q1 2022 | 6,769 | $1,375 | — | — |
| Q4 2021 | 6,662 | $1,467 | — | — |
| Q3 2021 | 6,485 | $1,252 | — | — |
| Q2 2021 | 6,209 | $1,190 | — | — |
| Q1 2021 | 5,567 | $914 | — | — |
| Q4 2020 | 5,045 | $801 | — | — |