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 | 1,967 | $198 | — | — |
| Q1 2025 | 1,967 | $206 | — | — |
| Q4 2024 | 2,017 | $256 | — | — |
| Q3 2024 | 2,017 | $283 | — | — |
| Q2 2024 | 2,017 | $254 | — | — |
| Q1 2024 | 2,017 | $300 | — | — |
| Q4 2023 | 2,032 | $296 | — | — |
| Q3 2023 | 2,032 | $303 | — | — |
| Q2 2023 | 2,032 | $353 | — | — |
| Q1 2023 | 2,232 | $404 | — | — |
| Q4 2022 | 2,332 | $416 | — | — |
| Q3 2022 | 2,330 | $396 | — | — |
| Q2 2022 | 2,330 | $406 | — | — |
| Q1 2022 | 2,330 | $474 | — | — |
| Q4 2021 | 2,330 | $513 | — | — |