Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,304 | $0 | — | — |
| Q1 2023 | 1,304 | $0 | — | — |
| Q4 2022 | 1,304 | $0 | — | — |
| Q3 2022 | 1,304 | $221 | — | — |
| Q2 2022 | 1,304 | $227 | — | — |
| Q1 2022 | 1,304 | $265 | — | — |
| Q4 2021 | 1,304 | $287 | — | — |
| Q3 2021 | 1,304 | $252 | — | — |
| Q2 2021 | 1,304 | $250 | — | — |
| Q1 2021 | 1,304 | $214 | — | — |
| Q4 2020 | 1,304 | $207 | — | — |