Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,821 | $271 | — | — |
| Q4 2023 | 1,957 | $285 | — | — |
| Q3 2023 | 2,097 | $313 | — | — |
| Q2 2023 | 1,975 | $343 | — | — |
| Q1 2023 | 1,990 | $361 | — | — |
| Q2 2021 | 1,512 | $290 | — | — |
| Q1 2021 | 2,506 | $412 | — | — |
| Q4 2020 | 2,496 | $396 | — | — |
| Q3 2020 | 2,296 | $316 | — | — |
| Q2 2020 | 1,961 | $264 | — | — |
| Q1 2020 | 2,151 | $294 | — | — |
| Q4 2019 | 1,796 | $302 | — | — |
| Q3 2019 | 1,881 | $305 | — | — |
| Q2 2019 | 2,020 | $348 | — | — |
| Q1 2019 | 2,150 | $352 | — | — |
| Q4 2018 | 2,205 | $313 | — | — |
| Q3 2018 | 2,178 | $309 | — | — |
| Q2 2018 | 1,693 | $244 | — | — |
| Q1 2018 | 2,168 | $294 | — | — |