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 | 1,540 | $216 | — | — |
| Q4 2018 | 2,745 | $389 | — | — |
| Q3 2018 | 2,500 | $354 | — | — |
| Q2 2018 | 2,290 | $330 | — | — |
| Q1 2018 | 2,150 | $291 | — | — |
| Q4 2017 | 2,120 | $309 | — | — |
| Q3 2017 | 2,325 | $307 | — | — |
| Q2 2017 | 2,415 | $290 | — | — |
| Q1 2017 | 2,335 | $270 | — | — |
| Q4 2016 | 2,055 | $214 | — | — |
| Q3 2015 | 1,860 | $200 | — | — |
| Q2 2015 | 1,970 | $229 | — | — |
| Q1 2015 | 1,940 | $215 | — | — |
| Q4 2014 | 2,010 | $229 | — | — |
| Q3 2014 | 1,940 | $224 | — | — |
| Q2 2014 | 1,955 | $249 | — | — |
| Q1 2014 | 1,935 | $241 | — | — |
| Q4 2013 | 32,005 | $4,238 | — | — |
| Q3 2013 | 32,045 | $4,072 | — | — |
| Q2 2013 | 52,205 | $6,001 | — | — |