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 | 99 | $10 | — | — |
| Q4 2024 | 99 | $13 | — | — |
| Q3 2024 | 218 | $31 | — | — |
| Q2 2024 | 218 | $28 | — | — |
| Q1 2024 | 218 | $32 | — | — |
| Q4 2023 | 284 | $41 | — | — |
| Q3 2023 | 282 | $42 | — | — |
| Q2 2023 | 282 | $49 | — | — |
| Q1 2023 | 282 | $51 | — | — |
| Q4 2022 | 282 | $50 | — | — |
| Q3 2022 | 281 | $48 | — | — |
| Q2 2022 | 281 | $49 | — | — |
| Q1 2022 | 281 | $57 | — | — |
| Q4 2021 | 281 | $62 | — | — |