Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,489 | $253 | — | — |
| Q1 2022 | 1,099 | $223 | — | — |
| Q4 2021 | 1,099 | $242 | — | — |
| Q3 2021 | 1,092 | $211 | — | — |
| Q2 2021 | 1,092 | $209 | — | — |
| Q4 2019 | 1,353 | $228 | — | — |
| Q3 2019 | 1,421 | $232 | — | — |
| Q2 2019 | 1,421 | $245 | — | — |
| Q1 2019 | 1,412 | $231 | — | — |
| Q4 2018 | 1,412 | $200 | — | — |