Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,944 | $395 | — | — |
| Q4 2021 | 1,845 | $406 | — | — |
| Q3 2021 | 11,042 | $2,131 | — | — |
| Q2 2021 | 11,040 | $2,117 | — | — |
| Q1 2021 | 11,042 | $1,813 | — | — |
| Q4 2020 | 11,020 | $1,750 | — | — |
| Q3 2020 | 10,985 | $1,512 | — | — |
| Q2 2020 | 10,740 | $1,443 | — | — |
| Q1 2020 | 10,826 | $1,376 | — | — |
| Q4 2019 | 10,973 | $1,848 | — | — |
| Q3 2019 | 10,846 | $1,774 | — | — |
| Q2 2019 | 10,793 | $1,860 | — | — |
| Q1 2019 | 10,772 | $1,762 | — | — |
| Q4 2018 | 10,707 | $1,518 | — | — |
| Q3 2018 | 10,250 | $1,452 | — | — |