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 | 9,000 | $1,144 | — | — |
| Q3 2024 | 9,000 | $1,286 | — | — |
| Q2 2024 | 47,350 | $5,970 | — | — |
| Q1 2024 | 41,055 | $6,173 | — | — |
| Q4 2023 | 37,855 | $5,514 | — | — |
| Q3 2023 | 34,607 | $5,164 | — | — |
| Q2 2023 | 2,927 | $508 | — | — |
| Q1 2023 | 2,782 | $508 | — | — |
| Q4 2022 | 2,307 | $411 | — | — |
| Q3 2022 | 2,035 | $350 | — | — |
| Q2 2022 | 2,035 | $354 | — | — |
| Q1 2022 | 1,755 | $359 | — | — |