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 | 595 | $76 | — | — |
| Q3 2024 | 616 | $88 | — | — |
| Q2 2024 | 633 | $80 | — | — |
| Q1 2024 | 633 | $95 | — | — |
| Q4 2023 | 338 | $49 | — | — |
| Q3 2023 | 308 | $46 | — | — |
| Q2 2023 | 308 | $53 | — | — |
| Q1 2023 | 308 | $56 | — | — |
| Q4 2022 | 280 | $50 | — | — |
| Q3 2022 | 280 | $48 | — | — |
| Q2 2022 | 310 | $53,977 | — | — |
| Q4 2021 | 310 | $68 | — | — |
| Q3 2021 | 680 | $132 | — | — |
| Q2 2021 | 350 | $68 | — | — |