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 | 1,946 | $204 | — | — |
| Q4 2024 | 1,946 | $247 | — | — |
| Q3 2024 | 3,492 | $490 | — | — |
| Q2 2024 | 1,946 | $245 | — | — |
| Q1 2024 | 1,946 | $289 | — | — |
| Q4 2023 | 1,746 | $254 | — | — |
| Q3 2023 | 1,946 | $290 | — | — |
| Q2 2023 | 1,946 | $338 | — | — |
| Q1 2023 | 2,121 | $384 | — | — |
| Q4 2022 | 2,121 | $378 | — | — |
| Q3 2022 | 2,121 | $360 | — | — |
| Q2 2022 | 2,121 | $369 | — | — |
| Q1 2022 | 2,121 | $426 | — | — |
| Q4 2021 | 2,121 | $468 | — | — |