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 | 1,401 | $208 | — | — |
| Q2 2023 | 1,169 | $203 | — | — |
| Q1 2023 | 1,179 | $214 | — | — |
| Q4 2022 | 1,229 | $219 | — | — |
| Q3 2022 | 1,229 | $209 | — | — |
| Q2 2022 | 1,229 | $214 | — | — |
| Q1 2022 | 1,229 | $250 | — | — |
| Q4 2021 | 1,229 | $271 | — | — |
| Q3 2021 | 1,229 | $237 | — | — |
| Q2 2021 | 1,229 | $236 | — | — |
| Q4 2019 | 1,250 | $211 | — | — |