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 | 1,987 | $208 | — | — |
| Q4 2024 | 1,987 | $253 | — | — |
| Q3 2024 | 2,237 | $314 | — | — |
| Q2 2024 | 2,237 | $282 | — | — |
| Q1 2024 | 2,237 | $333 | — | — |
| Q4 2023 | 2,280 | $332 | — | — |
| Q3 2023 | 2,292 | $342 | — | — |
| Q2 2023 | 2,317 | $402 | — | — |
| Q1 2023 | 2,317 | $420 | — | — |
| Q4 2022 | 2,126 | $379 | — | — |
| Q3 2022 | 2,126 | $361 | — | — |
| Q2 2022 | 2,130 | $371 | — | — |