Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,187 | $307 | — | — |
| Q2 2024 | 2,061 | $260 | — | — |
| Q1 2024 | 2,209 | $330 | — | — |
| Q4 2023 | 2,338 | $341 | — | — |
| Q3 2023 | 2,480 | $370 | — | — |
| Q2 2023 | 2,505 | $434 | — | — |
| Q1 2023 | 2,389 | $433 | — | — |
| Q4 2022 | 2,077 | $367 | — | — |
| Q3 2022 | 2,043 | $347 | — | — |
| Q2 2022 | 2,309 | $402 | — | — |
| Q1 2022 | 1,802 | $366 | — | — |
| Q4 2021 | 1,803 | $397 | — | — |
| Q3 2021 | 1,782 | $344 | — | — |
| Q2 2021 | 1,654 | $317 | — | — |
| Q1 2021 | 1,510 | $248 | — | — |
| Q1 2018 | 270 | $37 | — | — |