Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,155 | $1,042 | — | — |
| Q3 2023 | 94,285 | $14,065 | — | — |
| Q2 2023 | 108,795 | $18,874 | — | — |
| Q1 2023 | 108,795 | $19,711 | — | — |
| Q3 2016 | 170,703 | $19,809 | — | — |
| Q2 2016 | 163,780 | $18,487 | — | — |
| Q1 2016 | 280,027 | $30,207 | — | — |
| Q4 2015 | 381,475 | $41,607 | — | — |
| Q3 2015 | 448,966 | $48,395 | — | — |
| Q2 2015 | 479,303 | $55,619 | — | — |
| Q1 2015 | 673,846 | $74,508 | — | — |
| Q4 2014 | 475,327 | $54,229 | — | — |
| Q3 2014 | 498,371 | $57,513 | — | — |