Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,610 | $226 | — | — |
| Q1 2024 | 1,380 | $205 | — | — |
| Q1 2022 | 999 | $203 | — | — |
| Q4 2021 | 1,050 | $231 | — | — |
| Q3 2021 | 1,050 | $203 | — | — |
| Q2 2021 | 1,050 | $201 | — | — |
| Q4 2019 | 1,261 | $212 | — | — |
| Q2 2019 | 1,182 | $204 | — | — |
| Q1 2019 | 1,380 | $226 | — | — |
| Q3 2018 | 1,778 | $251 | — | — |
| Q2 2018 | 1,778 | $256 | — | — |
| Q1 2018 | 1,887 | $255 | — | — |
| Q4 2017 | 2,003 | $293 | — | — |
| Q3 2017 | 1,869 | $247 | — | — |
| Q2 2017 | 1,812 | $217 | — | — |
| Q1 2017 | 1,931 | $223 | — | — |
| Q4 2016 | 2,160 | $224 | — | — |
| Q3 2016 | 1,835 | $213 | — | — |
| Q2 2016 | 1,930 | $218 | — | — |