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 | 205 | $26 | — | — |
| Q4 2024 | 205 | $26 | — | — |
| Q3 2024 | 204 | $29 | — | — |
| Q2 2024 | 204 | $26 | — | — |
| Q1 2024 | 252 | $37 | — | — |
| Q4 2023 | 252 | $37 | — | — |
| Q3 2023 | 291 | $43 | — | — |
| Q2 2023 | 251 | $44 | — | — |
| Q1 2023 | 250 | $45 | — | — |
| Q4 2022 | 250 | $45 | — | — |