Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,000 | $203 | — | — |
| Q4 2021 | 1,000 | $220 | — | — |
| Q1 2021 | 2,026 | $333 | — | — |
| Q4 2020 | 2,000 | $318 | — | — |
| Q3 2020 | 2,000 | $275 | — | — |
| Q2 2020 | 2,003 | $269 | — | — |
| Q1 2020 | 2,006 | $255 | — | — |
| Q4 2019 | 2,006 | $338 | — | — |
| Q3 2019 | 2,006 | $328 | — | — |
| Q2 2019 | 2,000 | $345 | — | — |
| Q1 2019 | 2,000 | $327 | — | — |
| Q4 2018 | 2,000 | $284 | — | — |
| Q3 2018 | 2,000 | $283 | — | — |
| Q2 2018 | 2,000 | $288 | — | — |
| Q1 2018 | 2,113 | $286 | — | — |
| Q4 2017 | 2,113 | $309 | — | — |
| Q3 2017 | 2,113 | $279 | — | — |